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Financial results - ARCHIVE SYSTEMS & SOLUTIONS SRL

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Financial Summary - Archive Systems & Solutions Srl
Unique identification code: 37956894
Registration number: J12/4829/2017
Nace: 5210
Sales - Ron
7.438
Net Profit - Ron
5.954
Employees
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Company Archive Systems & Solutions Srl with Fiscal Code 37956894 recorded a turnover of 2024 of 7.438, with a net profit of 5.954 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archive Systems & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.825 59.713 4.636 6.719 8.101 14.002 9.906 7.438
Total Income - EUR - - 16.825 59.714 4.637 6.720 8.102 14.002 9.906 7.438
Total Expenses - EUR - - 23 25.926 74 117 5.946 946 0 354
Gross Profit/Loss - EUR - - 16.802 33.787 4.563 6.603 2.156 13.056 9.906 7.084
Net Profit/Loss - EUR - - 16.298 31.996 4.423 6.401 1.935 12.657 8.400 5.954
Employees - - 0 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 -24.5%, from 9.906 euro in the year 2023, to 7.438 euro in 2024. The Net Profit decreased by -2.400 euro, from 8.400 euro in 2023, to 5.954 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 Systems & Solutions Srl - CUI 37956894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.473 50.650 53.447 59.039 60.321 73.929 83.610 90.449
Inventories - - 2.605 2.557 2.508 2.460 0 0 0 0
Receivables - - 12.417 20.705 22.030 21.612 21.803 27.265 25.767 21.682
Cash - - 4.451 27.388 28.910 34.967 38.518 46.664 57.844 68.766
Shareholders Funds - - 16.341 48.037 51.530 56.955 57.626 70.462 78.649 84.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.132 2.613 1.917 2.085 2.694 3.467 4.962 6.286
Income in Advance - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.682 euro and cash availability of 68.766 euro.
The company's Equity was valued at 84.163 euro, while total Liabilities amounted to 6.286 euro. Equity increased by 5.954 euro, from 78.649 euro in 2023, to 84.163 in 2024.
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