Financial results - ARICI POGONICI SRL

Financial Summary - Arici Pogonici Srl
Unique identification code: 8013812
Registration number: J20/1006/1995
Nace: 6820
Sales - Ron
83.176
Net Profit - Ron
22.617
Employees
1
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Company Arici Pogonici Srl with Fiscal Code 8013812 recorded a turnover of 2024 of 83.176, with a net profit of 22.617 and having an average number of employees of 1. 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 - Arici Pogonici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.966 349.185 349.604 320.349 262.227 127.691 55.849 61.291 60.302 83.176
Total Income - EUR 377.966 355.868 352.450 320.350 262.405 128.039 55.855 61.296 60.302 83.981
Total Expenses - EUR 358.821 343.015 343.070 327.301 269.168 167.810 72.939 72.791 154.436 59.979
Gross Profit/Loss - EUR 19.145 12.852 9.380 -6.951 -6.763 -39.772 -17.084 -11.495 -94.134 24.002
Net Profit/Loss - EUR 16.235 10.899 7.879 -6.951 -9.387 -40.942 -17.642 -12.108 -94.737 22.617
Employees 6 6 7 7 5 1 1 1 1 1
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 38.7%, from 60.302 euro in the year 2023, to 83.176 euro in 2024. The Net Profit increased by 22.617 euro, from 0 euro in 2023, to 22.617 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 - Arici Pogonici Srl - CUI 8013812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.239 75.474 99.267 80.299 78.455 59.943 47.377 40.868 34.599 29.593
Current Assets 264.618 287.059 296.012 312.615 283.992 206.235 160.525 141.752 58.354 55.019
Inventories 260.373 275.634 289.307 310.500 281.420 200.735 157.985 136.707 50.504 24.422
Receivables 1.956 9.633 3.374 1.214 1.692 1.826 1.500 1.505 1.952 13.950
Cash 2.289 1.793 3.330 901 880 3.674 1.040 3.541 5.898 16.647
Shareholders Funds 314.266 321.960 324.391 243.177 226.440 151.835 121.116 109.383 14.314 39.310
Social Capital 67.492 66.803 65.673 430 421 413 404 406 404 402
Debts 37.592 40.574 70.888 149.738 136.007 114.343 86.786 73.237 78.639 45.302
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.019 euro in 2024 which includes Inventories of 24.422 euro, Receivables of 13.950 euro and cash availability of 16.647 euro.
The company's Equity was valued at 39.310 euro, while total Liabilities amounted to 45.302 euro. Equity increased by 25.076 euro, from 14.314 euro in 2023, to 39.310 in 2024.

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