Financial results - ARICI POGONICI SERVICII SRL

Financial Summary - Arici Pogonici Servicii Srl
Unique identification code: 18462614
Registration number: J20/361/2006
Nace: 4321
Sales - Ron
119.142
Net Profit - Ron
-9.098
Employees
4
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Company Arici Pogonici Servicii Srl with Fiscal Code 18462614 recorded a turnover of 2024 of 119.142, with a net profit of -9.098 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arici Pogonici Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.343 73.672 104.718 108.229 141.718 197.566 134.199 149.773 123.471 119.142
Total Income - EUR 29.343 81.261 110.954 113.407 160.787 207.604 156.966 154.329 135.179 126.511
Total Expenses - EUR 34.714 85.535 110.909 129.334 175.093 197.080 152.149 137.829 125.639 133.149
Gross Profit/Loss - EUR -5.371 -4.274 45 -15.927 -14.306 10.523 4.817 16.500 9.540 -6.637
Net Profit/Loss - EUR -6.252 -5.011 -1.002 -17.008 -15.723 8.548 3.453 14.754 8.295 -9.098
Employees 6 8 8 7 7 5 4 4 3 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 -3.0%, from 123.471 euro in the year 2023, to 119.142 euro in 2024. The Net Profit decreased by -8.249 euro, from 8.295 euro in 2023, to 0 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 Servicii Srl - CUI 18462614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.300 16.787 23.183 28.044 41.726 51.950 73.532 77.357 96.088 94.902
Current Assets 2.777 2.831 337 2.504 15.455 13.188 23.585 23.008 21.296 19.677
Inventories 2.465 214 0 1.430 10.988 6.477 17.932 14.698 5.437 4.796
Receivables 248 2.347 74 216 2.458 2.067 2.954 7.388 13.749 14.123
Cash 64 269 263 858 2.010 4.645 2.698 921 2.110 759
Shareholders Funds -6.027 -10.976 -11.793 -28.585 -43.754 -34.377 -31.126 -16.468 -9.165 -18.048
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.104 30.594 35.312 59.133 100.935 99.515 128.243 116.833 126.549 132.627
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.677 euro in 2024 which includes Inventories of 4.796 euro, Receivables of 14.123 euro and cash availability of 759 euro.
The company's Equity was valued at -18.048 euro, while total Liabilities amounted to 132.627 euro. Equity decreased by -8.935 euro, from -9.165 euro in 2023, to -18.048 in 2024.

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