Financial results - AROCHIM SRL

Financial Summary - Arochim Srl
Unique identification code: 6884321
Registration number: J29/3742/1994
Nace: 4646
Sales - Ron
28.607
Net Profit - Ron
-109.524
Employee
5
The most important financial indicators for the company Arochim Srl - Unique Identification Number 6884321: sales in 2023 was 28.607 euro, registering a net profit of -109.524 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron2M5.3M5.3M3M2.8M2.9M2.5M1.7M1.4M29K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arochim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.989.391 5.318.002 5.304.581 2.979.343 2.827.369 2.924.701 2.513.545 1.734.956 1.447.046 28.607
Total Income - EUR 2.003.698 5.340.959 5.329.517 2.998.799 2.833.596 2.945.269 2.517.338 1.738.798 1.449.497 67.949
Total Expenses - EUR 2.001.529 5.313.517 5.287.347 2.664.243 2.787.718 2.937.619 2.492.384 1.821.643 1.347.751 177.472
Gross Profit/Loss - EUR 2.169 27.441 42.170 334.556 45.878 7.650 24.954 -82.845 101.746 -109.524
Net Profit/Loss - EUR 2.074 22.771 35.484 132.204 36.467 6.509 21.040 -82.845 98.880 -109.524
Employees 29 27 28 27 26 27 26 23 20 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.0%, from 1.447.046 euro in the year 2022, to 28.607 euro in 2023. The Net Profit decreased by -98.580 euro, from 98.880 euro in 2022, to 0 in the last year.
Sales - Ron2M5.3M5.3M3M2.8M2.9M2.5M1.7M1.4M29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K23K35K132K36K6.5K21K-83K99K-110K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees292728272627262320520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arochim Srl - CUI 6884321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.839 221.305 229.880 211.470 94.591 101.920 89.529 79.866 84.767 27.285
Current Assets 1.118.884 2.625.827 1.308.004 1.307.793 1.178.716 1.126.770 1.094.419 738.111 384.709 16.112
Inventories 120.582 463.518 102.290 310.543 392.699 396.047 345.131 193.451 8.456 101
Receivables 970.761 1.455.417 513.064 582.061 455.826 499.292 438.434 301.094 173.497 12.175
Cash 27.541 706.892 692.650 415.190 330.192 231.430 310.854 243.566 202.756 3.836
Shareholders Funds 512.513 492.065 106.380 236.784 259.449 260.934 277.327 188.332 287.796 15.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 782.812 2.355.619 1.431.504 1.105.447 1.014.730 969.108 907.519 629.974 171.469 11.082
Income in Advance 0 0 0 0 0 0 0 0 10.335 16.992
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.112 euro in 2023 which includes Inventories of 101 euro, Receivables of 12.175 euro and cash availability of 3.836 euro.
The company's Equity was valued at 15.322 euro, while total Liabilities amounted to 11.082 euro. Equity decreased by -271.601 euro, from 287.796 euro in 2022, to 15.322 in 2023. The Debt Ratio was 25.5% in the year 2023.

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