Financial results - ARCHAEUS GRUP SRL

Financial Summary - Archaeus Grup Srl
Unique identification code: 22612795
Registration number: J36/584/2007
Nace: 4712
Sales - Ron
584.194
Net Profit - Ron
36.068
Employees
6
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Company Archaeus Grup Srl with Fiscal Code 22612795 recorded a turnover of 2024 of 584.194, with a net profit of 36.068 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archaeus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.580 543.294 595.265 586.443 566.495 508.492 622.887 663.916 640.013 584.194
Total Income - EUR 459.987 543.346 595.436 595.972 571.348 518.361 652.953 678.695 681.477 613.150
Total Expenses - EUR 416.076 491.420 520.837 516.190 511.065 456.540 551.190 596.920 577.676 563.077
Gross Profit/Loss - EUR 43.910 51.925 74.599 79.782 60.283 61.821 101.763 81.775 103.801 50.073
Net Profit/Loss - EUR 36.847 43.253 62.663 73.910 54.618 57.129 95.534 75.134 94.693 36.068
Employees 8 9 9 10 10 9 9 9 8 6
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 -8.2%, from 640.013 euro in the year 2023, to 584.194 euro in 2024. The Net Profit decreased by -58.096 euro, from 94.693 euro in 2023, to 36.068 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 - Archaeus Grup Srl - CUI 22612795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.793 24.631 33.752 49.851 73.298 94.193 98.775 100.729 112.001 117.140
Current Assets 177.231 181.106 214.113 210.010 221.114 225.438 251.274 276.814 272.844 263.581
Inventories 86.495 88.622 90.488 110.710 104.367 106.655 148.522 167.645 157.848 145.341
Receivables 68.607 71.386 76.865 81.819 84.204 86.952 69.871 77.099 37.134 21.319
Cash 22.128 21.097 46.760 17.481 32.543 31.830 32.880 32.070 77.863 96.920
Shareholders Funds 191.816 178.334 229.223 226.381 258.870 271.920 318.866 327.538 312.731 314.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.568 27.402 18.751 33.588 35.648 47.814 31.284 50.106 72.215 66.180
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.581 euro in 2024 which includes Inventories of 145.341 euro, Receivables of 21.319 euro and cash availability of 96.920 euro.
The company's Equity was valued at 314.541 euro, while total Liabilities amounted to 66.180 euro. Equity increased by 3.557 euro, from 312.731 euro in 2023, to 314.541 in 2024.

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