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Financial results - ARHI PES SRL

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Financial Summary - Arhi Pes Srl
Unique identification code: 26575983
Registration number: J40/2052/2010
Nace: 6820
Sales - Ron
543.049
Net Profit - Ron
278.489
Employees
4
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Company Arhi Pes Srl with Fiscal Code 26575983 recorded a turnover of 2024 of 543.049, with a net profit of 278.489 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.959 697.102 106.147 757.703 1.228.498 470.904 694.968 540.757 543.049
Total Income - EUR - 7.959 697.102 106.147 757.703 1.228.500 472.674 767.133 554.427 545.438
Total Expenses - EUR - 12.150 38.198 128.286 197.505 293.540 271.135 287.831 264.007 211.030
Gross Profit/Loss - EUR - -4.191 658.904 -22.139 560.198 934.960 201.539 479.301 290.420 334.408
Net Profit/Loss - EUR - -4.350 550.259 -23.201 552.621 908.610 170.721 472.222 273.576 278.489
Employees - 2 3 4 5 5 5 6 6 4
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 1.0%, from 540.757 euro in the year 2023, to 543.049 euro in 2024. The Net Profit increased by 6.442 euro, from 273.576 euro in 2023, to 278.489 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi Pes Srl - CUI 26575983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.905 841 859 2.225.211 2.163.641 2.153.094 2.040.061 1.936.665 1.841.866
Current Assets - 1.158 794.219 10.338 305.620 172.651 45.564 53.985 43.255 115.165
Inventories - 0 0 165 12.264 20.296 969 3.849 2.428 718
Receivables - 196 705.632 186 33.669 12.591 23.164 37.236 22.031 47.818
Cash - 962 88.588 9.987 259.687 139.764 21.431 12.901 18.797 66.630
Shareholders Funds - -2.524 547.778 -21.086 531.943 941.556 1.091.397 714.185 985.595 1.195.600
Social Capital - 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts - 5.587 247.283 32.283 1.998.925 1.395.013 1.109.531 1.380.290 995.994 762.398
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.165 euro in 2024 which includes Inventories of 718 euro, Receivables of 47.818 euro and cash availability of 66.630 euro.
The company's Equity was valued at 1.195.600 euro, while total Liabilities amounted to 762.398 euro. Equity increased by 215.513 euro, from 985.595 euro in 2023, to 1.195.600 in 2024.
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