Financial results - ARCHIVE AND ACCOUNTING S.R.L.

Financial Summary - Archive And Accounting S.r.l.
Unique identification code: 32108842
Registration number: J21/286/2013
Nace: 9101
Sales - Ron
21.801
Net Profit - Ron
1.712
Employees
1
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Company Archive And Accounting S.r.l. with Fiscal Code 32108842 recorded a turnover of 2024 of 21.801, with a net profit of 1.712 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archive And Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.945 39.220 32.695 26.004 32.395 31.469 25.943 21.407 21.242 21.801
Total Income - EUR 37.485 39.217 32.695 26.004 32.395 32.632 25.943 21.407 21.242 27.439
Total Expenses - EUR 32.423 28.590 26.379 18.269 17.061 14.622 17.071 16.956 19.071 25.357
Gross Profit/Loss - EUR 5.062 10.627 6.316 7.735 15.334 18.011 8.872 4.451 2.171 2.081
Net Profit/Loss - EUR 3.984 10.151 5.173 7.465 15.011 17.709 8.633 4.274 2.017 1.712
Employees 4 3 2 2 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. In the last year of activity, the sales increased by 3.2%, from 21.242 euro in the year 2023, to 21.801 euro in 2024. The Net Profit decreased by -294 euro, from 2.017 euro in 2023, to 1.712 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 - Archive And Accounting S.r.l. - CUI 32108842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.722 3.797 11.129 8.593 6.296 42.143 40.881 19.565 25.815 34.193
Current Assets 31.760 38.464 14.456 21.027 33.923 13.379 9.147 8.884 13.995 17.591
Inventories 2.646 2.619 2.575 0 0 0 0 97 96 3.061
Receivables 9.951 8.547 2.966 2.912 2.855 2.801 2.739 2.930 1.237 7.799
Cash 19.163 27.297 8.915 18.115 31.067 10.578 6.408 5.857 12.662 6.731
Shareholders Funds 19.928 29.876 16.011 23.182 37.743 54.737 48.107 26.500 28.437 29.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.554 12.385 9.575 6.438 2.475 785 1.921 1.948 22.715 21.793
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.591 euro in 2024 which includes Inventories of 3.061 euro, Receivables of 7.799 euro and cash availability of 6.731 euro.
The company's Equity was valued at 29.990 euro, while total Liabilities amounted to 21.793 euro. Equity increased by 1.712 euro, from 28.437 euro in 2023, to 29.990 in 2024.

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