Financial results - ARHIMOLD LOGISTICS SRL

Financial Summary - Arhimold Logistics Srl
Unique identification code: 29523857
Registration number: J37/4/2012
Nace: 1814
Sales - Ron
-
Net Profit - Ron
-10.704
Employees
Open Account
Company Arhimold Logistics Srl with Fiscal Code 29523857 recorded a turnover of 2024 of - , with a net profit of -10.704 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimold Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.503 2.592 8.113 8.381 96.974 66.623 116.989 49.851 14.895 0
Total Income - EUR 6.520 2.601 8.126 8.392 97.007 67.182 122.058 49.944 18.182 14
Total Expenses - EUR 2.416 2.330 2.594 3.717 5.991 10.301 16.676 18.936 11.487 10.718
Gross Profit/Loss - EUR 4.104 271 5.531 4.674 91.016 56.881 105.382 31.008 6.695 -10.704
Net Profit/Loss - EUR 3.909 178 5.288 4.423 89.488 56.262 104.235 30.568 5.606 -10.704
Employees 2 2 1 1 1 1 2 2 1 0
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.
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 - Arhimold Logistics Srl - CUI 29523857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.913 8.703 6.111 36.143 26.738
Current Assets 33.446 18.160 23.016 27.637 95.754 147.543 147.282 99.995 43.555 23.902
Inventories 0 0 0 0 0 0 8 0 0 0
Receivables 6.477 2.149 2.441 2.074 4.308 8.243 21.820 18.421 16.145 16.055
Cash 26.969 16.012 20.575 25.563 91.446 139.300 125.454 81.574 27.409 7.847
Shareholders Funds 33.166 17.771 22.801 26.805 93.592 148.080 142.636 104.702 79.227 50.511
Social Capital 22 22 66 64 63 62 61 61 61 60
Debts 279 390 215 831 2.162 6.376 13.349 1.403 470 129
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.055 euro and cash availability of 7.847 euro.
The company's Equity was valued at 50.511 euro, while total Liabilities amounted to 129 euro. Equity decreased by -28.273 euro, from 79.227 euro in 2023, to 50.511 in 2024.

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