Financial results - ARHICRIS LOGISTIC SRL

Financial Summary - Arhicris Logistic Srl
Unique identification code: 30880446
Registration number: J06/688/2012
Nace: 7111
Sales - Ron
393.456
Net Profit - Ron
164.444
Employees
4
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Company Arhicris Logistic Srl with Fiscal Code 30880446 recorded a turnover of 2024 of 393.456, with a net profit of 164.444 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhicris Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.007 98.746 254.969 89.730 253.412 215.279 310.547 306.254 610.924 393.456
Total Income - EUR 60.011 100.406 255.320 89.737 260.151 223.298 319.276 318.918 650.393 506.634
Total Expenses - EUR 23.131 69.373 51.151 40.379 51.304 65.980 128.513 139.810 391.082 315.664
Gross Profit/Loss - EUR 36.881 31.033 204.169 49.359 208.846 157.319 190.763 179.109 259.310 190.970
Net Profit/Loss - EUR 35.080 29.961 201.619 48.461 206.570 155.475 188.260 176.642 252.907 164.444
Employees 3 0 3 2 1 4 8 6 5 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 decreased by -35.2%, from 610.924 euro in the year 2023, to 393.456 euro in 2024. The Net Profit decreased by -87.049 euro, from 252.907 euro in 2023, to 164.444 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 - Arhicris Logistic Srl - CUI 30880446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 291 1.021 2.070 3.203 7.995 43.923 33.809 224.718
Current Assets 73.901 39.537 272.327 305.621 548.696 698.456 928.215 990.696 1.425.728 821.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.407 20.827 106.291 85.378 208.833 159.044 216.961 364.732 539.960 303.572
Cash 61.494 18.710 166.037 220.243 339.863 539.412 711.255 220.408 380.361 517.771
Shareholders Funds 66.538 30.006 201.663 246.423 448.221 595.199 770.260 949.291 1.199.320 1.357.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.363 9.531 70.956 60.218 102.545 106.460 165.951 85.327 260.218 -311.000
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.572 euro and cash availability of 517.771 euro.
The company's Equity was valued at 1.357.061 euro, while total Liabilities amounted to -311.000 euro. Equity increased by 164.444 euro, from 1.199.320 euro in 2023, to 1.357.061 in 2024.

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