Financial results - ARHUNDE SRL

Financial Summary - Arhunde Srl
Unique identification code: 17613433
Registration number: J14/256/2005
Nace: 1629
Sales - Ron
266.536
Net Profit - Ron
69.184
Employees
6
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Company Arhunde Srl with Fiscal Code 17613433 recorded a turnover of 2024 of 266.536, with a net profit of 69.184 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.326 196.976 191.413 194.107 214.982 286.268 423.833 246.321 241.545 266.536
Total Income - EUR 160.433 198.722 193.800 199.302 213.296 286.086 425.067 283.794 243.187 268.436
Total Expenses - EUR 130.402 145.759 163.258 188.390 165.350 155.976 227.271 203.042 180.610 191.225
Gross Profit/Loss - EUR 30.031 52.964 30.542 10.912 47.947 130.111 197.796 80.752 62.577 77.211
Net Profit/Loss - EUR 24.443 43.615 28.517 8.945 45.788 127.248 193.634 78.338 60.311 69.184
Employees 8 7 8 9 7 6 5 4 6 6
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 11.0%, from 241.545 euro in the year 2023, to 266.536 euro in 2024. The Net Profit increased by 9.210 euro, from 60.311 euro in 2023, to 69.184 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 - Arhunde Srl - CUI 17613433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.040 16.993 19.742 37.005 28.230 31.884 22.724 30.031 21.886 17.099
Current Assets 44.103 40.675 65.052 30.147 56.886 121.391 207.466 71.922 89.959 79.713
Inventories 2.892 3.268 6.791 8.413 5.650 5.375 4.366 47.010 43.368 48.761
Receivables 13.571 11.452 8.014 9.200 15.414 16.415 15.553 16.866 25.283 18.953
Cash 27.640 25.954 50.247 12.535 35.821 99.601 187.546 8.047 21.307 11.999
Shareholders Funds 50.314 43.668 28.570 8.996 45.839 127.298 193.683 78.386 60.359 69.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.828 13.999 56.224 58.156 39.277 25.978 36.507 23.567 51.485 27.580
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.713 euro in 2024 which includes Inventories of 48.761 euro, Receivables of 18.953 euro and cash availability of 11.999 euro.
The company's Equity was valued at 69.232 euro, while total Liabilities amounted to 27.580 euro. Equity increased by 9.210 euro, from 60.359 euro in 2023, to 69.232 in 2024.

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