Financial results - ARHI SOL S.R.L.

Financial Summary - Arhi Sol S.r.l.
Unique identification code: 43969775
Registration number: J2021000512018
Nace: 1813
Sales - Ron
85.348
Net Profit - Ron
-88.712
Employees
11
Open Account
Company Arhi Sol S.r.l. with Fiscal Code 43969775 recorded a turnover of 2024 of 85.348, with a net profit of -88.712 and having an average number of employees of 11. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.330 54.352 260.674 85.348
Total Income - EUR - - - - - - 33.295 95.841 272.348 91.898
Total Expenses - EUR - - - - - - 36.768 94.993 144.825 178.050
Gross Profit/Loss - EUR - - - - - - -3.474 847 127.522 -86.152
Net Profit/Loss - EUR - - - - - - -3.527 304 124.915 -88.712
Employees - - - - - - 2 11 14 11
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 decreased by -67.1%, from 260.674 euro in the year 2023, to 85.348 euro in 2024. The Net Profit decreased by -124.217 euro, from 124.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi Sol S.r.l. - CUI 43969775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.169 23.497 26.650 31.295
Current Assets - - - - - - 50.384 21.458 194.303 17.693
Inventories - - - - - - 283 2.395 16.946 5.398
Receivables - - - - - - 2.134 16.556 15.429 9.312
Cash - - - - - - 47.968 2.508 161.927 2.983
Shareholders Funds - - - - - - -3.486 -3.193 121.732 23.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.534 23.928 86.764 19.543
Income in Advance - - - - - - 65.506 24.221 12.474 5.878
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.693 euro in 2024 which includes Inventories of 5.398 euro, Receivables of 9.312 euro and cash availability of 2.983 euro.
The company's Equity was valued at 23.568 euro, while total Liabilities amounted to 19.543 euro. Equity decreased by -97.484 euro, from 121.732 euro in 2023, to 23.568 in 2024. The Debt Ratio was 39.9% in the year 2024.

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