Financial results - ARHIFRESH SRL

Financial Summary - Arhifresh Srl
Unique identification code: 31639153
Registration number: J2013006173401
Nace: 7111
Sales - Ron
14.529
Net Profit - Ron
-4.930
Employees
1
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Company Arhifresh Srl with Fiscal Code 31639153 recorded a turnover of 2024 of 14.529, with a net profit of -4.930 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhifresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.629 48.013 41.328 49.123 42.501 32.150 11.351 20.158 25.170 14.529
Total Income - EUR 45.945 48.134 41.829 49.188 42.756 32.423 11.749 24.382 25.720 14.657
Total Expenses - EUR 31.962 30.286 42.025 39.460 36.981 16.604 28.137 24.096 21.841 19.587
Gross Profit/Loss - EUR 13.983 17.848 -196 9.728 5.775 15.819 -16.388 287 3.879 -4.930
Net Profit/Loss - EUR 12.614 16.445 -614 9.236 5.349 15.520 -16.491 48 3.640 -4.930
Employees 1 1 1 2 2 2 2 1 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 decreased by -41.9%, from 25.170 euro in the year 2023, to 14.529 euro in 2024. The Net Profit decreased by -3.619 euro, from 3.640 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 - Arhifresh Srl - CUI 31639153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075 1.085 544 670 833 119 0 0 0 0
Current Assets 20.574 16.152 15.519 29.776 39.288 52.572 39.208 29.157 33.887 31.280
Inventories 0 0 55 54 0 0 0 0 0 0
Receivables 0 0 130 2.849 5.060 2.888 2.824 4.592 4.533 4.915
Cash 20.574 16.152 15.335 26.873 34.228 49.683 36.384 24.565 29.353 26.365
Shareholders Funds 17.031 16.526 15.632 24.582 29.455 44.417 26.941 27.073 30.631 25.529
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.618 711 430 5.864 10.666 8.274 12.267 2.084 3.256 5.751
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 31.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.915 euro and cash availability of 26.365 euro.
The company's Equity was valued at 25.529 euro, while total Liabilities amounted to 5.751 euro. Equity decreased by -4.930 euro, from 30.631 euro in 2023, to 25.529 in 2024.

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