Financial results - ARSHELICA PT SRL

Financial Summary - Arshelica Pt Srl
Unique identification code: 32151362
Registration number: J2013000866268
Nace: 7112
Sales - Ron
5.237
Net Profit - Ron
-16.287
Employees
1
Open Account
Company Arshelica Pt Srl with Fiscal Code 32151362 recorded a turnover of 2024 of 5.237, with a net profit of -16.287 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arshelica Pt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771 2.238 3.199 5.336 6.544 6.840 4.574 6.103 6.453 5.237
Total Income - EUR 1.771 2.238 3.199 5.336 6.544 6.840 4.576 6.103 6.453 5.248
Total Expenses - EUR 608 559 2.964 5.414 2.800 4.643 14.770 18.121 19.769 21.482
Gross Profit/Loss - EUR 1.163 1.679 235 -78 3.744 2.197 -10.194 -12.018 -13.316 -16.234
Net Profit/Loss - EUR 1.110 1.612 187 -150 3.547 1.992 -10.240 -12.079 -13.380 -16.287
Employees 0 0 1 1 0 0 1 1 1 1
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 decreased by -18.4%, from 6.453 euro in the year 2023, to 5.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARSHELICA PT 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 - Arshelica Pt Srl - CUI 32151362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.985 8.081 5.127 2.185
Current Assets 1.408 3.411 4.096 4.679 9.508 7.993 4.785 3.914 398 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198 686 1.813 2.356 4.924 5.120 4.220 3.815 21 1
Cash 1.210 2.725 2.284 2.323 4.584 2.873 565 100 377 0
Shareholders Funds 1.387 2.985 3.121 2.914 6.404 4.140 -6.192 -18.275 -31.600 -47.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21 426 996 1.766 3.103 3.853 21.962 30.407 37.266 50.043
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -47.710 euro, while total Liabilities amounted to 50.043 euro. Equity decreased by -16.287 euro, from -31.600 euro in 2023, to -47.710 in 2024.

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