Financial results - ARHIPRO SRL

Financial Summary - Arhipro Srl
Unique identification code: 2786398
Registration number: J40/16000/1991
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-898
Employees
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Company Arhipro Srl with Fiscal Code 2786398 recorded a turnover of 2024 of - , with a net profit of -898 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.866 1.201 1.199 100 0 0 0 0 0 0
Total Income - EUR 78.118 24.218 1.200 96.334 0 0 0 0 0 232
Total Expenses - EUR 168.174 3.300 12.288 18.571 1.051 977 1.060 290 1.034 1.130
Gross Profit/Loss - EUR -90.056 20.918 -11.088 77.763 -1.051 -977 -1.060 -290 -1.034 -898
Net Profit/Loss - EUR -90.056 20.202 -13.260 74.873 -1.051 -977 -1.060 -290 -1.034 -898
Employees 0 0 0 0 0 0 0 0 0 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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ARHIPRO SRL

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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 - Arhipro Srl - CUI 2786398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.569 16.290 14.934 79 51 24 0 0 0 0
Current Assets 396.765 392.815 379.184 394.790 388.843 377.328 373.017 373.273 371.763 369.492
Inventories 324.594 321.284 315.847 310.051 304.046 298.282 291.668 292.572 291.685 284.465
Receivables 67.317 66.960 58.758 65.502 65.958 60.564 63.332 66.645 66.016 71.093
Cash 4.854 4.571 4.578 19.237 18.839 18.482 18.018 14.056 14.062 13.933
Shareholders Funds -1.119.843 -1.086.608 -1.081.481 -986.761 -968.702 -951.315 -931.279 -934.458 -932.658 -928.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.587.165 1.551.752 1.527.159 1.435.710 1.410.629 1.380.694 1.355.170 1.358.763 1.355.298 1.348.428
Income in Advance 3.629 3.592 3.531 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.492 euro in 2024 which includes Inventories of 284.465 euro, Receivables of 71.093 euro and cash availability of 13.933 euro.
The company's Equity was valued at -928.343 euro, while total Liabilities amounted to 1.348.428 euro. Equity decreased by -898 euro, from -932.658 euro in 2023, to -928.343 in 2024.

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