Financial results - ARHIPROMETAL S.R.L.

Financial Summary - Arhiprometal S.r.l.
Unique identification code: 33134068
Registration number: J33/398/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arhiprometal S.r.l. with Fiscal Code 33134068 recorded a turnover of 2024 of - , with a net profit of - 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 - Arhiprometal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.497 65.091 65.313 28.781 - -1.284 15 0 0 0
Total Income - EUR 56.469 74.056 67.544 33.699 - 3.364 1 0 0 0
Total Expenses - EUR 16.423 18.998 20.004 19.470 - 5.235 1 0 0 0
Gross Profit/Loss - EUR 40.046 55.058 47.540 14.229 - -1.871 0 0 0 0
Net Profit/Loss - EUR 38.352 53.663 46.886 13.935 - -1.871 -1 0 0 0
Employees 1 1 3 2 - 2 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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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 - Arhiprometal S.r.l. - CUI 33134068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 1.516 1.271 1.032 - 579 566 568 566 563
Current Assets 60.000 112.409 158.870 171.829 - 179.423 175.444 175.988 175.455 174.474
Inventories 0 2.441 3.843 6.673 - 6.299 6.144 6.163 6.144 6.110
Receivables 16.851 16.889 89.306 114.387 - 163.891 160.253 160.750 160.263 159.367
Cash 43.150 93.078 65.721 50.768 - 9.233 9.047 9.075 9.047 8.997
Shareholders Funds 52.345 105.474 150.576 161.748 - 173.238 169.396 169.922 169.406 168.459
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 8.396 8.451 9.566 11.113 - 6.763 6.614 6.634 6.614 6.577
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.474 euro in 2024 which includes Inventories of 6.110 euro, Receivables of 159.367 euro and cash availability of 8.997 euro.
The company's Equity was valued at 168.459 euro, while total Liabilities amounted to 6.577 euro.

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