Financial results - ARIF PROD COM SRL

Financial Summary - Arif Prod Com Srl
Unique identification code: 6190630
Registration number: J1994001279095
Nace: 4771
Sales - Ron
120.012
Net Profit - Ron
1.636
Employees
4
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Company Arif Prod Com Srl with Fiscal Code 6190630 recorded a turnover of 2024 of 120.012, with a net profit of 1.636 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arif Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.410 180.984 175.633 142.090 97.263 67.155 96.119 103.302 114.906 120.012
Total Income - EUR 221.404 211.045 210.002 142.090 150.597 67.941 96.119 103.302 114.906 152.178
Total Expenses - EUR 210.262 210.769 209.516 195.001 120.389 76.293 94.584 94.635 137.041 146.976
Gross Profit/Loss - EUR 11.142 276 486 -52.911 30.208 -8.352 1.535 8.668 -22.135 5.202
Net Profit/Loss - EUR 11.142 232 373 -53.134 30.208 -8.990 574 7.635 -23.284 1.636
Employees 11 11 10 10 6 2 2 2 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 increased by 5.0%, from 114.906 euro in the year 2023, to 120.012 euro in 2024. The Net Profit increased by 1.636 euro, from 0 euro in 2023, to 1.636 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 - Arif Prod Com Srl - CUI 6190630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.714 4.601 1.990 12.990 10.008 7.585 4.797 7.898 4.094 3.573
Current Assets 30.345 52.132 58.727 42.482 75.658 68.737 56.066 55.473 58.484 54.100
Inventories 15.364 35.499 45.978 41.433 35.066 27.620 14.089 11.294 21.770 19.152
Receivables 406 0 0 81 35.741 33.172 32.436 32.537 32.438 32.257
Cash 14.576 16.633 12.749 968 4.850 7.945 9.541 11.643 4.276 2.691
Shareholders Funds -34.284 -33.702 -32.759 -71.373 -39.783 -48.019 -46.380 -38.890 -62.055 -60.072
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 91.643 117.418 120.252 151.857 139.710 138.580 121.103 114.801 133.504 126.565
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.100 euro in 2024 which includes Inventories of 19.152 euro, Receivables of 32.257 euro and cash availability of 2.691 euro.
The company's Equity was valued at -60.072 euro, while total Liabilities amounted to 126.565 euro. Equity increased by 1.636 euro, from -62.055 euro in 2023, to -60.072 in 2024.

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