Financial results - ARCHIEBALD LOGISTICS SRL

Financial Summary - Archiebald Logistics Srl
Unique identification code: 35252035
Registration number: J2015014256404
Nace: 5590
Sales - Ron
3.902
Net Profit - Ron
-6.370
Employees
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Company Archiebald Logistics Srl with Fiscal Code 35252035 recorded a turnover of 2024 of 3.902, with a net profit of -6.370 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archiebald Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 21.691 56.803 53.253 20.787 37.190 3.902
Total Income - EUR 0 - - - 21.947 56.887 53.301 20.841 37.459 3.925
Total Expenses - EUR 45 - - - 10.138 37.347 46.591 21.226 29.014 10.295
Gross Profit/Loss - EUR -45 - - - 11.808 19.541 6.710 -386 8.445 -6.370
Net Profit/Loss - EUR -45 - - - 11.158 18.016 5.148 -1.009 6.881 -6.370
Employees 0 - - - 0 0 0 0 0 0
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 -89.4%, from 37.190 euro in the year 2023, to 3.902 euro in 2024. The Net Profit decreased by -6.842 euro, from 6.881 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 - Archiebald Logistics Srl - CUI 35252035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 - - - 0 0 0 0 0 0
Current Assets 53 - - - 135.593 154.805 166.248 169.174 180.095 179.298
Inventories 0 - - - 0 0 0 0 0 0
Receivables 0 - - - 133.270 134.320 137.393 167.139 172.367 172.498
Cash 53 - - - 2.324 20.485 28.855 2.035 7.728 6.800
Shareholders Funds 0 - - - 132.879 148.375 150.233 149.690 156.116 148.873
Social Capital 45 - - - 42 41 40 41 40 40
Debts 157 - - - 2.335 7.608 17.572 21.046 25.535 31.972
Income in Advance 0 - - - 421 930 910 913 910 905
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.498 euro and cash availability of 6.800 euro.
The company's Equity was valued at 148.873 euro, while total Liabilities amounted to 31.972 euro. Equity decreased by -6.370 euro, from 156.116 euro in 2023, to 148.873 in 2024. The Debt Ratio was 17.6% in the year 2024.

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