Financial results - ARVI INVEST RO S.R.L.

Financial Summary - Arvi Invest Ro S.r.l.
Unique identification code: 42285698
Registration number: J2020000547228
Nace: 3523
Sales - Ron
6.152.051
Net Profit - Ron
-355.117
Employees
1
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Company Arvi Invest Ro S.r.l. with Fiscal Code 42285698 recorded a turnover of 2024 of 6.152.051, with a net profit of -355.117 and having an average number of employees of 1. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvi Invest Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.676 1.967.750 2.622.045 482.111 6.152.051
Total Income - EUR - - - - - 66.018 1.989.163 2.703.536 519.943 6.159.064
Total Expenses - EUR - - - - - 72.337 1.984.112 2.691.393 511.531 6.514.181
Gross Profit/Loss - EUR - - - - - -6.319 5.051 12.143 8.412 -355.117
Net Profit/Loss - EUR - - - - - -6.949 3.503 10.102 7.049 -355.117
Employees - - - - - 1 2 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 increased by 1,183.2%, from 482.111 euro in the year 2023, to 6.152.051 euro in 2024. The Net Profit decreased by -7.009 euro, from 7.049 euro in 2023, to 0 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 - Arvi Invest Ro S.r.l. - CUI 42285698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 1.531 1.715 1.651 495.640
Current Assets - - - - - 43.204 230.424 80.389 160.709 9.083.207
Inventories - - - - - 825 0 2.373 2.871 6.047.225
Receivables - - - - - 36.017 162.090 42.454 151.509 2.016.409
Cash - - - - - 6.361 68.333 35.562 6.329 1.019.574
Shareholders Funds - - - - - -6.866 5.966 16.087 23.087 -138.323
Social Capital - - - - - 83 9.259 9.287 9.259 203.044
Debts - - - - - 50.074 225.988 66.017 139.273 9.717.171
Income in Advance - - - - - 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 "3523 - 3523"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.083.207 euro in 2024 which includes Inventories of 6.047.225 euro, Receivables of 2.016.409 euro and cash availability of 1.019.574 euro.
The company's Equity was valued at -138.323 euro, while total Liabilities amounted to 9.717.171 euro. Equity decreased by -161.281 euro, from 23.087 euro in 2023, to -138.323 in 2024.

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