Financial results - ARHONDA SRL

Financial Summary - Arhonda Srl
Unique identification code: 21447754
Registration number: J2007006136403
Nace: 6820
Sales - Ron
463.787
Net Profit - Ron
6.793
Employees
12
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Company Arhonda Srl with Fiscal Code 21447754 recorded a turnover of 2024 of 463.787, with a net profit of 6.793 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.600 200.348 201.566 142.002 178.472 101.720 80.320 271.082 431.748 463.787
Total Income - EUR 68.622 290.994 201.568 142.003 243.131 202.442 262.460 306.613 556.503 603.477
Total Expenses - EUR 65.002 236.822 194.797 276.936 233.535 200.092 256.467 283.888 539.404 584.683
Gross Profit/Loss - EUR 3.620 54.171 6.771 -134.933 9.596 2.350 5.993 22.725 17.099 18.795
Net Profit/Loss - EUR 3.620 54.171 4.804 -136.354 7.165 1.283 3.565 19.864 13.287 6.793
Employees 9 9 10 12 13 13 13 11 12 12
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 8.0%, from 431.748 euro in the year 2023, to 463.787 euro in 2024. The Net Profit decreased by -6.420 euro, from 13.287 euro in 2023, to 6.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arhonda 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 - Arhonda Srl - CUI 21447754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 421 61.397 328.969 414.424 785.351 766.516 778.277 853.830 939.145
Current Assets 448.415 592.568 332.587 323.951 167.095 578.302 554.571 656.897 573.284 536.291
Inventories 84.971 654 1.303 2.847 -6.385 1.217 349 13.998 12.148 3.311
Receivables 300.189 588.125 304.824 317.440 170.478 574.567 552.398 593.589 541.724 513.349
Cash 63.254 3.788 26.460 3.664 3.002 2.519 1.824 49.310 19.412 19.632
Shareholders Funds -262.993 -230.260 -177.821 -310.912 -297.726 15.784 19.000 59.200 72.308 78.697
Social Capital 225 223 219 215 211 207 202 20.481 20.418 20.304
Debts 711.982 823.249 571.805 963.832 905.899 1.347.869 1.302.086 1.375.973 1.354.806 1.396.740
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.291 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 513.349 euro and cash availability of 19.632 euro.
The company's Equity was valued at 78.697 euro, while total Liabilities amounted to 1.396.740 euro. Equity increased by 6.793 euro, from 72.308 euro in 2023, to 78.697 in 2024.

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