Financial results - ARCHIBUS SOLUTION CENTER-ROMANIA SRL

Financial Summary - Archibus Solution Center-Romania Srl
Unique identification code: 20868240
Registration number: J40/1775/2007
Nace: 6201
Sales - Ron
1.284.471
Net Profit - Ron
-3.746
Employees
14
Open Account
Company Archibus Solution Center-Romania Srl with Fiscal Code 20868240 recorded a turnover of 2024 of 1.284.471, with a net profit of -3.746 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archibus Solution Center-Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753.015 1.807.062 1.697.141 1.362.504 1.965.979 1.672.780 1.795.460 2.127.279 2.112.784 1.284.471
Total Income - EUR 1.834.432 1.885.149 1.729.409 1.391.861 2.013.078 1.839.900 1.896.488 2.208.920 2.159.564 1.624.392
Total Expenses - EUR 1.367.966 1.697.935 1.722.542 1.365.327 1.632.835 1.611.296 1.549.379 1.824.884 2.016.215 1.623.972
Gross Profit/Loss - EUR 466.466 187.215 6.867 26.534 380.244 228.604 347.109 384.036 143.349 420
Net Profit/Loss - EUR 393.499 139.479 2.193 22.824 330.259 198.164 302.637 331.868 121.209 -3.746
Employees 27 32 25 27 22 24 23 19 16 14
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 -38.9%, from 2.112.784 euro in the year 2023, to 1.284.471 euro in 2024. The Net Profit decreased by -120.531 euro, from 121.209 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 - Archibus Solution Center-Romania Srl - CUI 20868240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.752 45.749 33.581 23.823 32.523 38.711 32.407 120.230 113.564 75.295
Current Assets 887.206 1.046.179 970.980 905.514 1.245.416 1.118.859 1.213.122 947.040 1.094.992 1.012.178
Inventories 0 745 387 1.613 40.924 861 0 0 0 304.766
Receivables 759.832 797.244 726.692 694.730 880.979 674.571 726.486 580.838 806.799 561.924
Cash 127.374 248.079 243.792 209.171 323.512 443.427 486.636 366.202 288.192 145.488
Shareholders Funds 451.329 492.314 383.694 291.271 401.032 496.373 624.302 533.529 541.820 241.878
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 465.571 601.929 556.499 468.315 775.704 543.716 443.386 478.352 431.862 705.784
Income in Advance 33.204 64.668 65.573 170.990 101.803 129.275 182.222 65.612 235.255 242.563
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.178 euro in 2024 which includes Inventories of 304.766 euro, Receivables of 561.924 euro and cash availability of 145.488 euro.
The company's Equity was valued at 241.878 euro, while total Liabilities amounted to 705.784 euro. Equity decreased by -296.913 euro, from 541.820 euro in 2023, to 241.878 in 2024. The Debt Ratio was 59.3% in the year 2024.

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