Financial results - ARHY ELY & AMY SRL

Financial Summary - Arhy Ely & Amy Srl
Unique identification code: 35124516
Registration number: J3/1371/2015
Nace: 4941
Sales - Ron
110.110
Net Profit - Ron
6.732
Employees
4
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Company Arhy Ely & Amy Srl with Fiscal Code 35124516 recorded a turnover of 2024 of 110.110, with a net profit of 6.732 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhy Ely & Amy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.688 47.275 41.441 47.065 31.635 75.688 107.526 121.377 113.314 110.110
Total Income - EUR 3.688 47.275 41.441 47.065 31.635 75.688 107.526 121.377 113.315 110.110
Total Expenses - EUR 6.783 37.325 38.998 49.951 52.552 88.102 119.432 129.207 117.971 101.144
Gross Profit/Loss - EUR -3.094 9.950 2.443 -2.885 -20.918 -12.414 -11.906 -7.830 -4.657 8.966
Net Profit/Loss - EUR -3.205 9.478 1.194 -3.356 -21.234 -13.120 -12.816 -9.044 -5.564 6.732
Employees 0 2 3 2 2 4 5 4 4 4
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 -2.3%, from 113.314 euro in the year 2023, to 110.110 euro in 2024. The Net Profit increased by 6.732 euro, from 0 euro in 2023, to 6.732 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 - Arhy Ely & Amy Srl - CUI 35124516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.094 45.497 30.765 77.931 50.889 89.885 52.897 27.553 7.560 1.222
Current Assets 1.439 6.084 15.155 1.983 34.218 35.350 46.466 59.717 94.016 114.015
Inventories 0 0 0 0 0 1.911 1.056 3.173 411 425
Receivables 7 168 534 7 7 6.249 9.358 35.824 85.558 110.089
Cash 1.432 5.917 14.621 1.976 34.211 27.189 36.052 20.719 8.047 3.502
Shareholders Funds -2.980 6.528 7.611 4.116 -17.198 -29.992 -42.143 -51.318 -56.726 -49.677
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.513 46.382 38.780 80.128 104.556 156.089 141.634 138.588 158.302 164.914
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.015 euro in 2024 which includes Inventories of 425 euro, Receivables of 110.089 euro and cash availability of 3.502 euro.
The company's Equity was valued at -49.677 euro, while total Liabilities amounted to 164.914 euro. Equity increased by 6.732 euro, from -56.726 euro in 2023, to -49.677 in 2024.

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