Financial results - ARCHIVE MANAGEMENT, INTEGRATED LOGISTICS&MOBILITIES S.R.L.

Financial Summary - Archive Management, Integrated Logistics&Mobilitie
Unique identification code: 43307883
Registration number: J2020000774398
Nace: 4671
Sales - Ron
42.302
Net Profit - Ron
-18.609
Employees
Open Account
Company Archive Management, Integrated Logistics&Mobilitie with Fiscal Code 43307883 recorded a turnover of 2024 of 42.302, with a net profit of -18.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archive Management, Integrated Logistics&Mobilitie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.424 0 19.196 42.302
Total Income - EUR - - - - - - 75.436 0 19.196 42.338
Total Expenses - EUR - - - - - - 58.307 10.213 19.095 60.947
Gross Profit/Loss - EUR - - - - - - 17.129 -10.213 100 -18.609
Net Profit/Loss - EUR - - - - - - 16.375 -10.213 -124 -18.609
Employees - - - - - - 1 1 1 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 increased by 121.6%, from 19.196 euro in the year 2023, to 42.302 euro in 2024.
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 Management, Integrated Logistics&Mobilitie - CUI 43307883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.808 2.817 2.809 39.280
Current Assets - - - - - - 36.713 10.586 14.344 118.872
Inventories - - - - - - 18.317 9.844 5.264 111.246
Receivables - - - - - - 39 435 8.491 6.353
Cash - - - - - - 18.356 306 589 1.274
Shareholders Funds - - - - - - 16.375 6.213 6.070 -12.574
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 25.531 7.190 11.083 170.726
Income in Advance - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.872 euro in 2024 which includes Inventories of 111.246 euro, Receivables of 6.353 euro and cash availability of 1.274 euro.
The company's Equity was valued at -12.574 euro, while total Liabilities amounted to 170.726 euro. Equity decreased by -18.609 euro, from 6.070 euro in 2023, to -12.574 in 2024.

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