Financial results - ARCHIMPEX PROFILE SRL

Financial Summary - Archimpex Profile Srl
Unique identification code: 6284530
Registration number: J29/1/2010
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-10.416
Employees
Open Account
Company Archimpex Profile Srl with Fiscal Code 6284530 recorded a turnover of 2024 of - , with a net profit of -10.416 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archimpex Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.317 34.000 21.661 34.292 35.214 21.936 10.103 1.922 0 0
Total Income - EUR 30.346 38.367 25.682 38.052 38.899 25.914 13.658 8.712 3.536 3.827
Total Expenses - EUR 24.913 33.590 25.205 20.449 37.823 21.992 16.649 14.010 10.333 14.243
Gross Profit/Loss - EUR 5.433 4.777 478 17.603 1.077 3.922 -2.992 -5.298 -6.797 -10.416
Net Profit/Loss - EUR 4.644 4.087 163 16.838 20 3.401 -3.295 -5.453 -6.797 -10.416
Employees 2 2 1 1 1 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.
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 - Archimpex Profile Srl - CUI 6284530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.989 178.832 169.131 160.208 150.911 155.636 145.282 127.445 121.170 114.637
Current Assets 4.276 3.750 3.084 3.168 9.805 4.868 6.731 8.729 9.093 9.549
Inventories 318 520 0 296 441 154 120 112 0 0
Receivables 3.472 754 2.463 739 5.598 4.548 6.503 8.573 9.067 9.523
Cash 486 2.476 621 2.133 3.765 166 108 44 26 26
Shareholders Funds -87.985 -83.001 -81.871 -63.530 -62.279 -44.369 -46.680 -63.989 -70.592 -80.614
Social Capital 1.908 1.888 1.856 1.822 1.787 1.753 1.714 1.720 1.714 1.705
Debts 114.791 265.624 100.754 80.135 82.752 70.904 71.230 75.853 80.456 88.882
Income in Advance 165.459 159.878 153.343 146.771 140.243 133.969 127.462 124.311 120.399 115.917
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.523 euro and cash availability of 26 euro.
The company's Equity was valued at -80.614 euro, while total Liabilities amounted to 88.882 euro. Equity decreased by -10.416 euro, from -70.592 euro in 2023, to -80.614 in 2024. The Debt Ratio was 71.6% in the year 2024.

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