Financial results - ARCHER DANUBE & BROTHERS SRL

Financial Summary - Archer Danube & Brothers Srl
Unique identification code: 9304747
Registration number: J17/299/1997
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-23.651
Employees
1
Open Account
Company Archer Danube & Brothers Srl with Fiscal Code 9304747 recorded a turnover of 2024 of - , with a net profit of -23.651 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archer Danube & Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.495 91.540 42.838 78.948 103.907 127.448 129.295 69.710 23.384 0
Total Income - EUR 160.016 95.075 45.572 83.274 110.289 132.160 138.362 73.283 32.160 63
Total Expenses - EUR 75.421 64.037 39.819 33.015 41.717 37.370 37.152 44.706 39.540 23.713
Gross Profit/Loss - EUR 84.595 31.038 5.753 50.260 68.572 94.789 101.210 28.577 -7.380 -23.651
Net Profit/Loss - EUR 71.050 26.072 5.315 49.470 67.517 93.623 99.917 27.891 -7.681 -23.651
Employees 3 4 3 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.
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 - Archer Danube & Brothers Srl - CUI 9304747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.735 35.919 34.261 32.091 28.674 59.574 55.552 120.713 116.135 120.113
Current Assets 342.885 238.801 225.013 307.041 371.982 358.570 588.293 448.179 289.268 261.224
Inventories 1.011 1.000 983 965 947 1.104 1.079 2.770 2.761 2.597
Receivables 158.011 172.115 154.022 179.877 205.273 240.146 331.656 240.227 221.651 239.830
Cash 183.863 65.686 70.008 126.199 165.763 117.321 255.558 205.182 64.856 18.796
Shareholders Funds 98.571 53.311 33.738 77.371 94.878 120.465 217.711 173.731 133.420 104.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.351 277.400 233.646 269.848 320.807 314.904 491.038 468.205 280.327 284.528
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.224 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 239.830 euro and cash availability of 18.796 euro.
The company's Equity was valued at 104.611 euro, while total Liabilities amounted to 284.528 euro. Equity decreased by -28.064 euro, from 133.420 euro in 2023, to 104.611 in 2024.

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