Financial results - ARHUNDE SRL

Financial Summary - Arhunde Srl
Unique identification code: 17613433
Registration number: J14/256/2005
Nace: 1629
Sales - Ron
241.545
Net Profit - Ron
60.311
Employee
6
The most important financial indicators for the company Arhunde Srl - Unique Identification Number 17613433: sales in 2023 was 241.545 euro, registering a net profit of 60.311 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhunde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.756 163.326 196.976 191.413 194.107 214.982 286.268 423.833 246.321 241.545
Total Income - EUR 120.646 160.433 198.722 193.800 199.302 213.296 286.086 425.067 283.794 243.187
Total Expenses - EUR 107.611 130.402 145.759 163.258 188.390 165.350 155.976 227.271 203.042 180.610
Gross Profit/Loss - EUR 13.035 30.031 52.964 30.542 10.912 47.947 130.111 197.796 80.752 62.577
Net Profit/Loss - EUR 9.235 24.443 43.615 28.517 8.945 45.788 127.248 193.634 78.338 60.311
Employees 8 8 7 8 9 7 6 5 4 6
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 decreased by -1.6%, from 246.321 euro in the year 2022, to 241.545 euro in 2023. The Net Profit decreased by -17.790 euro, from 78.338 euro in 2022, to 60.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhunde Srl - CUI 17613433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.159 23.040 16.993 19.742 37.005 28.230 31.884 22.724 30.031 21.886
Current Assets 24.295 44.103 40.675 65.052 30.147 56.886 121.391 207.466 71.922 89.959
Inventories 6.836 2.892 3.268 6.791 8.413 5.650 5.375 4.366 47.010 43.368
Receivables 14.676 13.571 11.452 8.014 9.200 15.414 16.415 15.553 16.866 25.283
Cash 2.783 27.640 25.954 50.247 12.535 35.821 99.601 187.546 8.047 21.307
Shareholders Funds 34.892 50.314 43.668 28.570 8.996 45.839 127.298 193.683 78.386 60.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.562 16.828 13.999 56.224 58.156 39.277 25.978 36.507 23.567 51.485
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 "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 89.959 euro in 2023 which includes Inventories of 43.368 euro, Receivables of 25.283 euro and cash availability of 21.307 euro.
The company's Equity was valued at 60.359 euro, while total Liabilities amounted to 51.485 euro. Equity decreased by -17.790 euro, from 78.386 euro in 2022, to 60.359 in 2023.

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