Financial results - PRO ARH CONS SRL

Financial Summary - Pro Arh Cons Srl
Unique identification code: 23405038
Registration number: J2008000252283
Nace: 4773
Sales - Ron
145.730
Net Profit - Ron
-46.332
Employees
2
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Company Pro Arh Cons Srl with Fiscal Code 23405038 recorded a turnover of 2024 of 145.730, with a net profit of -46.332 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Arh Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.275 363.049 735.934 683.542 298.662 154.284 131.938 134.084 138.795 145.730
Total Income - EUR 365.570 420.737 671.457 749.411 269.678 154.465 131.943 140.254 139.008 146.100
Total Expenses - EUR 344.543 385.198 549.376 701.104 246.719 153.508 139.045 130.973 148.985 188.809
Gross Profit/Loss - EUR 21.027 35.539 122.081 48.307 22.959 958 -7.102 9.281 -9.976 -42.709
Net Profit/Loss - EUR 17.662 30.740 112.818 40.918 20.499 148 -8.145 7.875 -11.202 -46.332
Employees 7 7 7 6 4 4 3 3 2 2
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 5.6%, from 138.795 euro in the year 2023, to 145.730 euro in 2024.
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 - Pro Arh Cons Srl - CUI 23405038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.502 45.061 75.211 7.359 4.967 19.138 1.196 15.821 11.588 8.282
Current Assets 208.317 300.163 361.012 247.350 116.288 97.024 99.155 118.287 113.078 66.622
Inventories 125.663 192.734 120.178 125.163 19.811 37.229 44.881 61.387 59.791 16.555
Receivables 28.249 77.538 226.731 114.617 73.490 49.939 48.673 50.964 52.403 42.872
Cash 54.404 29.891 14.103 7.570 22.987 9.855 5.601 5.936 884 7.195
Shareholders Funds 52.934 30.793 112.871 40.970 20.550 20.308 11.713 19.624 8.363 -36.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.885 314.431 323.352 213.739 100.705 95.854 88.638 114.483 116.304 111.853
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.622 euro in 2024 which includes Inventories of 16.555 euro, Receivables of 42.872 euro and cash availability of 7.195 euro.
The company's Equity was valued at -36.950 euro, while total Liabilities amounted to 111.853 euro. Equity decreased by -45.266 euro, from 8.363 euro in 2023, to -36.950 in 2024.

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