Financial results - ARHI DISTRIBUTION SRL

Financial Summary - Arhi Distribution Srl
Unique identification code: 32121868
Registration number: J16/1286/2013
Nace: 9101
Sales - Ron
5.026
Net Profit - Ron
-2.607
Employees
1
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Company Arhi Distribution Srl with Fiscal Code 32121868 recorded a turnover of 2024 of 5.026, with a net profit of -2.607 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.570 39.458 51.809 2.686 5.390 0 0 0 2.022 5.026
Total Income - EUR 23.570 39.460 51.815 2.691 5.391 0 0 0 2.022 5.029
Total Expenses - EUR 2.026 3.629 18.046 14.987 15.555 13.529 8.410 5.983 1.970 7.585
Gross Profit/Loss - EUR 21.544 35.831 33.768 -12.296 -10.164 -13.529 -8.410 -5.983 52 -2.557
Net Profit/Loss - EUR 20.837 34.647 33.250 -12.390 -10.203 -13.529 -8.410 -5.983 44 -2.607
Employees 0 0 4 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 150.0%, from 2.022 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi Distribution Srl - CUI 32121868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.823 5.236 3.702 2.226 802 0 0 0
Current Assets 39.921 65.752 68.124 15.622 10.383 9.877 10.195 10.658 12.814 11.760
Inventories 537 951 1.937 1.901 1.865 1.829 1.789 1.794 1.789 1.779
Receivables 1.353 6.683 6.567 8.172 6.843 7.305 7.794 8.248 8.079 7.120
Cash 38.032 58.118 59.620 5.549 1.675 743 613 617 2.947 2.862
Shareholders Funds 54 53 33.303 20.301 9.705 -4.008 -12.329 -18.350 -18.251 -20.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.867 65.699 41.644 3.618 7.381 19.056 26.205 31.897 33.945 35.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9101 - 9101"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.760 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 7.120 euro and cash availability of 2.862 euro.
The company's Equity was valued at -20.755 euro, while total Liabilities amounted to 35.379 euro. Equity decreased by -2.607 euro, from -18.251 euro in 2023, to -20.755 in 2024.

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