Financial results - ARIFIA SRL

Financial Summary - Arifia Srl
Unique identification code: 15784860
Registration number: J12/2725/2003
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-1.282
Employees
Open Account
Company Arifia Srl with Fiscal Code 15784860 recorded a turnover of 2024 of - , with a net profit of -1.282 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arifia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.852 44.947 43.994 46.537 46.128 48.218 45.950 31.436 5.433 0
Total Income - EUR 36.863 45.044 43.994 46.752 46.786 48.218 46.253 31.494 6.769 0
Total Expenses - EUR 38.095 40.994 46.516 47.109 57.082 50.456 48.723 34.638 2.515 1.282
Gross Profit/Loss - EUR -1.232 4.050 -2.523 -358 -10.296 -2.238 -2.470 -3.144 4.254 -1.282
Net Profit/Loss - EUR -2.338 3.149 -3.003 -1.054 -10.757 -2.684 -2.933 -3.493 3.628 -1.282
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARIFIA 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 - Arifia Srl - CUI 15784860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.080 22.807 19.605 16.388 14.086 13.473 12.837 12.538 12.162 11.670
Current Assets 22.204 29.614 28.449 27.681 18.667 15.985 12.888 2.264 5.733 4.825
Inventories 1.524 5.213 3.442 4.614 3.682 3.317 4.067 0 0 0
Receivables 18.405 14.049 15.374 14.280 7.425 10.075 8.134 2.028 200 72
Cash 2.275 10.352 9.633 8.787 7.560 2.592 687 236 5.533 4.753
Shareholders Funds 50.656 51.062 47.195 43.126 31.533 28.251 24.692 1.809 5.421 4.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.629 1.359 860 943 1.220 1.207 1.032 12.993 12.474 12.387
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 "4614 - 4614"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 4.753 euro.
The company's Equity was valued at 4.108 euro, while total Liabilities amounted to 12.387 euro. Equity decreased by -1.282 euro, from 5.421 euro in 2023, to 4.108 in 2024.

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