The most important financial indicators for the company Arhorizont G - A Srl - Unique Identification Number 26004170:
sales in 2023 was
238.149
euro, registering a net profit of
139.984
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arhorizont G - A Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
159.338
120.002
142.381
88.489
135.985
140.628
151.875
161.966
179.692
238.149
Total Income - EUR
159.485
120.620
145.594
87.777
140.910
140.631
152.113
161.973
179.705
238.158
Total Expenses - EUR
65.331
62.894
87.365
64.482
70.672
89.865
81.455
82.120
77.562
96.464
Gross Profit/Loss - EUR
94.155
57.727
58.229
23.295
70.238
50.766
70.658
79.853
102.143
141.694
Net Profit/Loss - EUR
78.986
48.635
48.703
20.611
68.829
49.450
69.240
78.266
100.508
139.984
Employees
5
7
9
6
6
7
6
6
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.9%, from 179.692 euro in the year 2022, to 238.149 euro in 2023.
The Net Profit increased by 39.781 euro, from 100.508 euro in 2022, to 139.984 in the last year.
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 -
Arhorizont G - A Srl - CUI 26004170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.998
51.999
49.379
47.987
3.111
22.551
24.069
20.354
15.425
9.474
Current Assets
62.336
101.276
24.996
7.303
82.881
58.916
72.511
105.086
102.696
199.620
Inventories
4.723
3.854
3.814
3.950
2.339
2.294
2.432
0
891
1.333
Receivables
25.260
15.921
6.241
842
74.972
39.234
48.621
44.305
71.978
151.865
Cash
32.352
81.501
14.942
2.511
5.571
17.389
21.459
60.781
29.827
46.422
Shareholders Funds
79.102
128.843
49.350
34.101
69.426
50.013
70.431
78.787
101.049
143.688
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
36.488
24.433
25.025
21.190
16.567
31.454
26.150
46.653
17.103
65.442
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.620 euro in 2023 which includes Inventories of
1.333 euro, Receivables of
151.865 euro and cash availability of
46.422 euro.
The company's Equity was valued at
143.688 euro, while total Liabilities amounted to
65.442 euro.
Equity increased by 42.945 euro, from 101.049 euro in 2022, to 143.688 in 2023.
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