Financial results - ARHIPRINT SRL

Financial Summary - Arhiprint Srl
Unique identification code: 5233023
Registration number: J1994000268272
Nace: 1812
Sales - Ron
443.788
Net Profit - Ron
12.518
Employees
7
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Company Arhiprint Srl with Fiscal Code 5233023 recorded a turnover of 2024 of 443.788, with a net profit of 12.518 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.547 339.575 291.853 312.372 331.813 295.539 331.250 422.273 467.093 443.788
Total Income - EUR 323.155 352.747 300.079 321.974 346.025 309.612 389.700 434.777 481.419 460.220
Total Expenses - EUR 296.267 338.468 281.110 307.646 324.828 296.797 322.623 377.120 441.433 445.805
Gross Profit/Loss - EUR 26.888 14.279 18.969 14.328 21.197 12.815 67.077 57.657 39.986 14.415
Net Profit/Loss - EUR 21.676 10.145 10.928 11.141 17.764 10.485 63.757 53.987 35.951 12.518
Employees 8 9 8 8 8 8 7 8 9 7
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 decreased by -4.5%, from 467.093 euro in the year 2023, to 443.788 euro in 2024. The Net Profit decreased by -23.232 euro, from 35.951 euro in 2023, to 12.518 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 - Arhiprint Srl - CUI 5233023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.231 60.072 54.077 67.555 53.978 40.807 42.369 28.416 38.424 38.349
Current Assets 76.355 59.838 68.605 82.148 103.418 96.715 123.567 186.001 194.000 198.931
Inventories 63.097 84.064 80.391 91.590 95.114 85.732 88.269 109.236 117.520 106.892
Receivables 49.003 43.790 32.910 37.157 36.340 26.043 19.524 21.078 29.126 25.728
Cash -35.745 -68.016 -44.696 -46.600 -28.037 -15.060 15.774 55.687 47.354 66.311
Shareholders Funds 69.196 50.854 54.354 64.498 81.012 85.609 119.328 148.460 159.701 162.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.011 69.057 68.328 85.205 76.383 51.913 46.608 65.957 72.723 74.600
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.931 euro in 2024 which includes Inventories of 106.892 euro, Receivables of 25.728 euro and cash availability of 66.311 euro.
The company's Equity was valued at 162.680 euro, while total Liabilities amounted to 74.600 euro. Equity increased by 3.871 euro, from 159.701 euro in 2023, to 162.680 in 2024.

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