Financial results - ARIFA GRUP SRL

Financial Summary - Arifa Grup Srl
Unique identification code: 14652101
Registration number: J2002004229409
Nace: 7499
Sales - Ron
723.639
Net Profit - Ron
242.394
Employees
13
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Company Arifa Grup Srl with Fiscal Code 14652101 recorded a turnover of 2024 of 723.639, with a net profit of 242.394 and having an average number of employees of 13. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arifa Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 57.882 229.230 333.612 503.796 584.989 705.431 603.464 723.639
Total Income - EUR 0 445 57.883 229.241 333.616 503.859 592.994 706.452 604.007 727.733
Total Expenses - EUR 137 575 48.138 152.177 230.554 253.463 270.309 326.639 368.041 438.388
Gross Profit/Loss - EUR -137 -129 9.746 77.064 103.061 250.396 322.685 379.813 235.965 289.344
Net Profit/Loss - EUR -137 -143 9.166 74.771 99.725 246.022 316.866 374.017 202.695 242.394
Employees 0 0 4 15 14 14 13 12 13 13
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 20.6%, from 603.464 euro in the year 2023, to 723.639 euro in 2024. The Net Profit increased by 40.832 euro, from 202.695 euro in 2023, to 242.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arifa Grup Srl - CUI 14652101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 0 87.567 92.472 129.636 113.802 161.038 130.567 114.442 98.129
Current Assets 0 7 27.062 105.888 250.731 630.389 520.970 587.081 1.011.159 875.851
Inventories 0 0 0 966 2.389 9.948 3.869 4.154 5.061 1.007
Receivables 0 7 2.173 18.379 53.826 163.921 394.645 533.193 895.071 770.077
Cash 0 0 24.889 86.544 194.517 456.520 122.455 49.734 111.028 104.767
Shareholders Funds -1.152 -1.283 7.910 82.536 180.663 423.260 317.139 367.685 533.092 395.569
Social Capital 112 111 115 113 111 109 106 106 106 106
Debts 1.248 1.290 106.719 115.824 199.703 320.931 364.812 350.072 581.358 573.282
Income in Advance 0 0 0 0 0 0 2.078 1.552 14.261 8.407
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.851 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 770.077 euro and cash availability of 104.767 euro.
The company's Equity was valued at 395.569 euro, while total Liabilities amounted to 573.282 euro. Equity decreased by -134.543 euro, from 533.092 euro in 2023, to 395.569 in 2024. The Debt Ratio was 58.7% in the year 2024.

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