Financial results - ARHIMOB EDIL S.R.L.

Financial Summary - Arhimob Edil S.r.l.
Unique identification code: 42302551
Registration number: J33/248/2020
Nace: 4776
Sales - Ron
60.874
Net Profit - Ron
-9.129
Employees
2
Open Account
Company Arhimob Edil S.r.l. with Fiscal Code 42302551 recorded a turnover of 2024 of 60.874, with a net profit of -9.129 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimob Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 14.425 37.593 60.874
Total Income - EUR - - - - - 0 0 14.425 37.593 60.874
Total Expenses - EUR - - - - - 33 110 23.861 57.940 69.066
Gross Profit/Loss - EUR - - - - - -33 -110 -9.436 -20.347 -8.192
Net Profit/Loss - EUR - - - - - -33 -110 -9.580 -20.722 -9.129
Employees - - - - - 0 0 3 2 2
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 62.8%, from 37.593 euro in the year 2023, to 60.874 euro in 2024.
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 - Arhimob Edil S.r.l. - CUI 42302551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.383 930 476
Current Assets - - - - - 70 60 11.772 25.756 20.534
Inventories - - - - - 0 0 8.072 16.395 10.303
Receivables - - - - - 3 12 1.739 4.195 1.283
Cash - - - - - 67 47 1.961 5.165 8.947
Shareholders Funds - - - - - 8 -102 -9.682 -30.375 -39.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 162 22.837 57.061 60.344
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.534 euro in 2024 which includes Inventories of 10.303 euro, Receivables of 1.283 euro and cash availability of 8.947 euro.
The company's Equity was valued at -39.335 euro, while total Liabilities amounted to 60.344 euro. Equity decreased by -9.129 euro, from -30.375 euro in 2023, to -39.335 in 2024.

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