Financial results - ARHISKIN SRL

Financial Summary - Arhiskin Srl
Unique identification code: 34344610
Registration number: J40/4275/2015
Nace: 4613
Sales - Ron
650.611
Net Profit - Ron
71.478
Employees
1
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Company Arhiskin Srl with Fiscal Code 34344610 recorded a turnover of 2024 of 650.611, with a net profit of 71.478 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.660 892 0 0 0 0 47.918 198.248 417.799 650.611
Total Income - EUR 4.660 892 0 0 0 0 47.918 198.289 417.802 650.629
Total Expenses - EUR 12.312 3.092 223 5.121 42 0 37.248 138.654 389.129 564.950
Gross Profit/Loss - EUR -7.652 -2.200 -223 -5.121 -42 0 10.670 59.635 28.673 85.679
Net Profit/Loss - EUR -7.792 -2.227 -224 -5.121 -42 0 10.191 57.692 25.121 71.478
Employees 1 1 1 1 0 0 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 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 56.6%, from 417.799 euro in the year 2023, to 650.611 euro in 2024. The Net Profit increased by 46.497 euro, from 25.121 euro in 2023, to 71.478 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 - Arhiskin Srl - CUI 34344610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 0 0 3.172 12.834
Current Assets 49.212 84.655 83.094 78.316 76.134 74.690 47.995 140.189 238.694 221.538
Inventories 277 39.048 38.388 37.683 36.953 36.253 0 80.384 144.167 144.146
Receivables 10.020 9.912 9.745 9.554 9.369 9.191 46.882 54.206 70.095 67.977
Cash 38.915 35.695 34.961 31.079 29.811 29.246 1.113 5.600 24.432 9.415
Shareholders Funds -7.747 -9.863 -9.921 -14.860 -14.614 -14.308 3.021 52.620 77.582 152.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.792 94.519 31.265 32.559 31.304 30.683 44.975 87.569 164.642 82.247
Income in Advance 64.361 62.813 61.750 60.617 59.443 58.316 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.538 euro in 2024 which includes Inventories of 144.146 euro, Receivables of 67.977 euro and cash availability of 9.415 euro.
The company's Equity was valued at 152.319 euro, while total Liabilities amounted to 82.247 euro. Equity increased by 75.171 euro, from 77.582 euro in 2023, to 152.319 in 2024.

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