Financial results - ARHIGRAFIC S.R.L.

Financial Summary - Arhigrafic S.r.l.
Unique identification code: 23089431
Registration number: J17/103/2008
Nace: 7111
Sales - Ron
14.354
Net Profit - Ron
273
Employees
1
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Company Arhigrafic S.r.l. with Fiscal Code 23089431 recorded a turnover of 2024 of 14.354, with a net profit of 273 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 - Arhigrafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.449 11.334 12.861 10.248 15.479 27.973 2.983 4.092 5.948 14.354
Total Income - EUR 7.449 12.448 12.861 10.248 16.198 27.269 2.983 4.092 5.948 14.354
Total Expenses - EUR 17.112 11.978 15.208 26.842 18.727 17.697 17.012 14.694 14.203 13.938
Gross Profit/Loss - EUR -9.662 470 -2.347 -16.593 -2.529 9.572 -14.028 -10.601 -8.255 416
Net Profit/Loss - EUR -9.886 243 -2.476 -16.696 -2.684 9.302 -14.058 -10.642 -8.314 273
Employees 2 1 1 1 1 1 1 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 increased by 142.7%, from 5.948 euro in the year 2023, to 14.354 euro in 2024. The Net Profit increased by 273 euro, from 0 euro in 2023, to 273 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 - Arhigrafic S.r.l. - CUI 23089431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.767 22.238 21.343 19.882 17.028 14.450 13.826 17.734 17.680 17.581
Current Assets 12.150 18.566 18.109 5.319 9.691 22.370 6.806 2.439 2.262 2.823
Inventories 6.974 8.099 9.163 332 2.451 1.734 1.695 1.701 1.696 1.686
Receivables 4.292 3.711 5.002 2.679 3.010 78 160 312 421 419
Cash 883 6.756 3.944 2.308 4.230 20.557 4.950 426 145 718
Shareholders Funds 27.181 27.147 24.212 7.072 -811 6.635 -7.571 -18.324 -18.876 -18.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.735 13.657 15.240 18.129 27.529 30.185 28.203 38.497 38.818 38.902
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 2.823 euro in 2024 which includes Inventories of 1.686 euro, Receivables of 419 euro and cash availability of 718 euro.
The company's Equity was valued at -18.498 euro, while total Liabilities amounted to 38.902 euro. Equity increased by 273 euro, from -18.876 euro in 2023, to -18.498 in 2024.

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