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Financial results - ARHISOL VEST S.R.L.

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Financial Summary - Arhisol Vest S.r.l.
Unique identification code: 43182810
Registration number: J2020003297122
Nace: 812
Sales - Ron
71.307
Net Profit - Ron
12.285
Employees
1
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Company Arhisol Vest S.r.l. with Fiscal Code 43182810 recorded a turnover of 2024 of 71.307, with a net profit of 12.285 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhisol Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.514 60.619 60.744 76.813 71.307
Total Income - EUR - - - - - 17.514 60.619 60.744 76.813 71.309
Total Expenses - EUR - - - - - 15.605 4.240 38.340 59.894 58.135
Gross Profit/Loss - EUR - - - - - 1.909 56.379 22.404 16.919 13.174
Net Profit/Loss - EUR - - - - - 1.734 54.561 21.796 14.511 12.285
Employees - - - - - 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 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 -6.6%, from 76.813 euro in the year 2023, to 71.307 euro in 2024. The Net Profit decreased by -2.145 euro, from 14.511 euro in 2023, to 12.285 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 - Arhisol Vest S.r.l. - CUI 43182810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 61.036 387.804 457.960
Current Assets - - - - - 12.428 68.035 54.059 100.685 43.694
Inventories - - - - - 0 0 0 6.286 6.251
Receivables - - - - - 15 0 30.424 92.327 36.073
Cash - - - - - 12.413 68.035 23.635 2.073 1.371
Shareholders Funds - - - - - 1.775 56.296 68.367 82.671 94.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.653 11.739 46.728 405.818 407.161
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.694 euro in 2024 which includes Inventories of 6.251 euro, Receivables of 36.073 euro and cash availability of 1.371 euro.
The company's Equity was valued at 94.493 euro, while total Liabilities amounted to 407.161 euro. Equity increased by 12.285 euro, from 82.671 euro in 2023, to 94.493 in 2024.
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