Financial results - ARHICO CORPORATION S.R.L.

Financial Summary - Arhico Corporation S.r.l.
Unique identification code: 42937996
Registration number: J33/1016/2020
Nace: 5610
Sales - Ron
529.800
Net Profit - Ron
41.776
Employees
14
Open Account
Company Arhico Corporation S.r.l. with Fiscal Code 42937996 recorded a turnover of 2024 of 529.800, with a net profit of 41.776 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhico Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 342.031 314.186 292.941 529.800
Total Income - EUR - - - - - - 346.146 318.723 311.453 539.320
Total Expenses - EUR - - - - - - 232.546 290.115 308.180 484.400
Gross Profit/Loss - EUR - - - - - - 113.600 28.608 3.273 54.921
Net Profit/Loss - EUR - - - - - - 110.239 25.897 394 41.776
Employees - - - - - - 10 12 12 14
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 81.9%, from 292.941 euro in the year 2023, to 529.800 euro in 2024. The Net Profit increased by 41.384 euro, from 394 euro in 2023, to 41.776 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 - Arhico Corporation S.r.l. - CUI 42937996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.530 41.409 60.469 113.598
Current Assets - - - - - - 124.429 30.683 47.927 49.415
Inventories - - - - - - 10.978 22.948 26.954 1.325
Receivables - - - - - - 2.699 6.225 13.479 45.582
Cash - - - - - - 110.752 1.511 7.494 2.507
Shareholders Funds - - - - - - 110.279 39.940 5.315 47.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.680 32.203 128.616 102.637
Income in Advance - - - - - - 0 0 0 33.266
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.415 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 45.582 euro and cash availability of 2.507 euro.
The company's Equity was valued at 47.062 euro, while total Liabilities amounted to 102.637 euro. Equity increased by 41.776 euro, from 5.315 euro in 2023, to 47.062 in 2024. The Debt Ratio was 56.1% in the year 2024.

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