Financial results - ARHIP INTERNAŢIONAL TRADING S.R.L.

Financial Summary - Arhip Internaţional Trading S.r.l.
Unique identification code: 43368082
Registration number: J2020005665235
Nace: 5224
Sales - Ron
104.582
Net Profit - Ron
45.482
Employees
2
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Company Arhip Internaţional Trading S.r.l. with Fiscal Code 43368082 recorded a turnover of 2023 of 104.582, with a net profit of 45.482 and having an average number of employees of 2. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhip Internaţional Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 348 141.293 45.247 105.170 -
Total Income - EUR - - - - - 348 156.865 45.315 106.080 -
Total Expenses - EUR - - - - - 25 132.495 76.619 59.216 -
Gross Profit/Loss - EUR - - - - - 322 24.370 -31.303 46.864 -
Net Profit/Loss - EUR - - - - - 310 22.342 -31.730 45.738 -
Employees - - - - - 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 133.1%, from 45.247 euro in the year 2022, to 105.170 euro in 2023. The Net Profit increased by 45.738 euro, from 0 euro in 2022, to 45.738 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 - Arhip Internaţional Trading S.r.l. - CUI 43368082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 248 25.839 22.751 38.115 -
Current Assets - - - - - 134 52.990 109.018 167.678 -
Inventories - - - - - 0 3.756 34.822 32.701 -
Receivables - - - - - 0 43.243 69.397 120.911 -
Cash - - - - - 134 5.992 4.798 14.067 -
Shareholders Funds - - - - - 351 22.685 -8.975 36.790 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 31 56.144 140.743 156.157 -
Income in Advance - - - - - 0 0 0 12.846 -
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 "5224 - 5224"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.678 euro in 2023 which includes Inventories of 32.701 euro, Receivables of 120.911 euro and cash availability of 14.067 euro.
The company's Equity was valued at 36.790 euro, while total Liabilities amounted to 156.157 euro. Equity increased by 45.738 euro, from -8.975 euro in 2022, to 36.790 in 2023. The Debt Ratio was 75.9% in the year 2023.

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