Financial results - ARIF FARM SRL

Financial Summary - Arif Farm Srl
Unique identification code: 22358795
Registration number: J24/1633/2007
Nace: 4719
Sales - Ron
37.237
Net Profit - Ron
-25.454
Employees
4
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Company Arif Farm Srl with Fiscal Code 22358795 recorded a turnover of 2024 of 37.237, with a net profit of -25.454 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arif Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.550 85.203 55.795 44.459 38.846 28.518 34.841 31.543 36.333 37.237
Total Income - EUR 34.550 88.080 55.795 44.459 38.846 30.959 34.841 31.663 36.416 37.237
Total Expenses - EUR 33.099 85.593 54.695 42.876 37.341 26.936 34.353 43.927 52.072 62.635
Gross Profit/Loss - EUR 1.451 2.487 1.100 1.583 1.506 4.023 488 -12.264 -15.656 -25.398
Net Profit/Loss - EUR 414 1.606 542 1.138 1.117 3.736 140 -12.581 -16.020 -25.454
Employees 5 7 6 4 4 3 3 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 increased by 3.1%, from 36.333 euro in the year 2023, to 37.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIF FARM SRL

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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 - Arif Farm Srl - CUI 22358795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.754 1.732 1.702 1.671 1.639 1.608 1.572 1.577 1.572 1.475
Current Assets 54.377 60.399 90.470 100.696 115.113 128.356 141.159 149.932 154.031 156.864
Inventories 54.349 60.359 90.302 100.580 114.753 126.780 137.568 147.216 150.715 152.983
Receivables 0 40 46 101 327 1.538 1.878 2.512 1.612 1.650
Cash 27 0 122 14 33 38 1.713 204 1.703 2.231
Shareholders Funds -6.750 -5.075 -4.447 -3.227 -6.261 -2.407 -2.214 -14.801 -30.777 -56.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.881 67.206 96.619 105.593 123.013 132.371 144.945 166.310 186.379 214.398
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 "4719 - 4719"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.864 euro in 2024 which includes Inventories of 152.983 euro, Receivables of 1.650 euro and cash availability of 2.231 euro.
The company's Equity was valued at -56.059 euro, while total Liabilities amounted to 214.398 euro. Equity decreased by -25.455 euro, from -30.777 euro in 2023, to -56.059 in 2024.

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