Financial results - ARHONA EXPERTS SERV SRL

Financial Summary - Arhona Experts Serv Srl
Unique identification code: 27646772
Registration number: J29/1350/2010
Nace: 7112
Sales - Ron
22.363
Net Profit - Ron
5.257
Employees
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Company Arhona Experts Serv Srl with Fiscal Code 27646772 recorded a turnover of 2024 of 22.363, with a net profit of 5.257 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhona Experts Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.451 28.709 20.109 20.696 21.530 23.502 22.686 21.130 25.709 22.363
Total Income - EUR 29.451 29.920 20.109 20.696 25.435 23.502 22.690 21.131 25.710 22.363
Total Expenses - EUR 8.628 11.933 13.609 10.355 10.843 3.436 3.749 10.436 9.517 16.075
Gross Profit/Loss - EUR 20.823 17.987 6.500 10.341 14.591 20.066 18.941 10.695 16.193 6.289
Net Profit/Loss - EUR 19.940 17.362 5.279 9.720 13.828 19.361 18.260 10.061 13.400 5.257
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. In the last year of activity, the sales decreased by -12.5%, from 25.709 euro in the year 2023, to 22.363 euro in 2024. The Net Profit decreased by -8.068 euro, from 13.400 euro in 2023, to 5.257 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 - Arhona Experts Serv Srl - CUI 27646772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.296 14.609 26.193 40.581 19.624 18.883 18.103 17.888 14.618 37.457
Current Assets 53.556 55.123 60.245 50.505 64.208 77.146 94.737 107.619 122.575 111.921
Inventories 0 0 0 0 0 0 0 0 0 5.689
Receivables 38.892 48.313 51.073 49.488 57.350 57.551 55.699 57.595 113.188 102.658
Cash 14.664 6.810 9.172 1.017 6.858 19.595 39.038 50.024 9.387 3.573
Shareholders Funds 69.218 68.060 72.186 80.582 77.395 95.288 111.435 121.842 134.873 140.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.634 1.673 14.252 10.505 6.437 740 1.405 3.665 2.321 8.394
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.921 euro in 2024 which includes Inventories of 5.689 euro, Receivables of 102.658 euro and cash availability of 3.573 euro.
The company's Equity was valued at 140.984 euro, while total Liabilities amounted to 8.394 euro. Equity increased by 6.865 euro, from 134.873 euro in 2023, to 140.984 in 2024.

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