Financial results - ARHIGRAPH SRL

Financial Summary - Arhigraph Srl
Unique identification code: 15228806
Registration number: J22/242/2003
Nace: 7111
Sales - Ron
44.684
Net Profit - Ron
16.687
Employee
1
The most important financial indicators for the company Arhigraph Srl - Unique Identification Number 15228806: sales in 2023 was 44.684 euro, registering a net profit of 16.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhigraph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 25.973 22.187 22.367 26.307 22.413 30.111 40.359 25.194 44.684
Total Income - EUR 0 25.973 22.201 22.382 26.315 22.439 30.878 45.324 30.223 45.096
Total Expenses - EUR 868 17.869 11.970 13.828 19.462 17.997 26.664 20.812 24.746 28.012
Gross Profit/Loss - EUR -868 8.103 10.231 8.554 6.853 4.442 4.214 24.512 5.478 17.084
Net Profit/Loss - EUR -868 7.324 9.565 8.330 6.589 4.218 3.922 24.155 5.231 16.687
Employees 0 1 1 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.9%, from 25.194 euro in the year 2022, to 44.684 euro in 2023. The Net Profit increased by 11.472 euro, from 5.231 euro in 2022, to 16.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhigraph Srl - CUI 15228806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 728 458 686 2.113 1.293 1.659 4.402 3.156 2.453
Current Assets 236 6.891 16.678 17.785 23.217 28.485 18.606 40.170 7.481 18.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 225 655 0 3.946 34 23.153 2.521 4.208
Cash 236 6.891 16.453 17.130 23.217 24.539 18.573 17.017 4.960 14.535
Shareholders Funds 136 7.462 16.951 17.786 24.049 27.801 18.441 42.187 5.280 18.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100 157 186 685 1.281 1.977 1.988 2.386 5.358 3.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.208 euro and cash availability of 14.535 euro.
The company's Equity was valued at 18.017 euro, while total Liabilities amounted to 3.179 euro. Equity increased by 12.753 euro, from 5.280 euro in 2022, to 18.017 in 2023.

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