Financial results - ARHIPLAST DESIGN SRL

Financial Summary - Arhiplast Design Srl
Unique identification code: 27995810
Registration number: J40/1192/2011
Nace: 4334
Sales - Ron
59.612
Net Profit - Ron
3.794
Employee
1
The most important financial indicators for the company Arhiplast Design Srl - Unique Identification Number 27995810: sales in 2023 was 59.612 euro, registering a net profit of 3.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhiplast Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 76.441 49.509 55.249 78.370 73.968 59.612
Total Income - EUR - - - - 76.449 49.509 55.249 78.370 73.968 59.612
Total Expenses - EUR - - - - 67.072 39.818 48.557 89.862 70.152 55.296
Gross Profit/Loss - EUR - - - - 9.377 9.691 6.692 -11.491 3.816 4.316
Net Profit/Loss - EUR - - - - 8.613 9.196 6.147 -12.254 3.091 3.794
Employees - - - - 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. 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 decreased by -19.2%, from 73.968 euro in the year 2022, to 59.612 euro in 2023. The Net Profit increased by 713 euro, from 3.091 euro in 2022, to 3.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhiplast Design Srl - CUI 27995810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.127 20.126 28.871 18.880 28.029 45.433
Inventories - - - - 0 12.784 18.255 3.861 11.420 27.232
Receivables - - - - 1.127 5.363 10.162 10.097 12.031 14.241
Cash - - - - 3.000 1.978 454 4.923 4.578 3.960
Shareholders Funds - - - - -6.100 51 50 -12.205 -9.152 -5.330
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.572 22.383 31.707 35.106 40.927 54.481
Income in Advance - - - - 181 169 1 1 86 103
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.433 euro in 2023 which includes Inventories of 27.232 euro, Receivables of 14.241 euro and cash availability of 3.960 euro.
The company's Equity was valued at -5.330 euro, while total Liabilities amounted to 54.481 euro. Equity increased by 3.794 euro, from -9.152 euro in 2022, to -5.330 in 2023. The Debt Ratio was 110.6% in the year 2023.

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