Financial results - ACTIVIA ARHI SERVICE SRL

Financial Summary - Activia Arhi Service Srl
Unique identification code: 27369710
Registration number: J2010001216221
Nace: 3312
Sales - Ron
115.997
Net Profit - Ron
9.800
Employees
1
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Company Activia Arhi Service Srl with Fiscal Code 27369710 recorded a turnover of 2024 of 115.997, with a net profit of 9.800 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activia Arhi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.011 69.193 57.070 78.042 74.519 102.042 91.797 85.253 123.476 115.997
Total Income - EUR 93.011 69.531 57.184 81.266 74.521 102.872 92.295 85.255 132.072 116.044
Total Expenses - EUR 83.898 71.508 46.766 60.391 62.255 80.547 82.938 79.491 105.980 104.249
Gross Profit/Loss - EUR 9.113 -1.976 10.417 20.875 12.266 22.325 9.357 5.765 26.092 11.794
Net Profit/Loss - EUR 6.323 -3.360 9.791 20.062 11.521 21.370 8.544 4.954 24.798 9.800
Employees 3 1 1 1 1 1 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 -5.5%, from 123.476 euro in the year 2023, to 115.997 euro in 2024. The Net Profit decreased by -14.859 euro, from 24.798 euro in 2023, to 9.800 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 - Activia Arhi Service Srl - CUI 27369710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.879 8.791 7.680 20.721 19.254 30.977 19.539 11.759 47.306 34.803
Current Assets 24.670 12.644 12.328 29.423 32.183 39.681 44.660 38.118 52.383 53.763
Inventories -1.435 0 2.104 6.018 8.949 11.762 9.053 10.400 6.627 11.964
Receivables 17.853 7.251 7.196 6.783 5.608 13.999 7.349 8.541 16.432 22.137
Cash 8.252 5.393 3.028 16.622 17.626 13.921 28.258 19.177 29.324 19.662
Shareholders Funds 16.002 2.681 12.427 32.261 37.491 47.401 43.735 35.805 52.585 53.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.547 18.977 7.800 18.099 14.157 23.464 20.666 14.275 48.104 36.322
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.763 euro in 2024 which includes Inventories of 11.964 euro, Receivables of 22.137 euro and cash availability of 19.662 euro.
The company's Equity was valued at 53.569 euro, while total Liabilities amounted to 36.322 euro. Equity increased by 1.278 euro, from 52.585 euro in 2023, to 53.569 in 2024.

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