Financial results - ARCHIVIT SRL

Financial Summary - Archivit Srl
Unique identification code: 22158223
Registration number: J23/3214/2008
Nace: 9101
Sales - Ron
4.395.026
Net Profit - Ron
824.110
Employee
67
The most important financial indicators for the company Archivit Srl - Unique Identification Number 22158223: sales in 2023 was 4.395.026 euro, registering a net profit of 824.110 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Archivit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.206.248 1.465.302 2.132.077 2.629.220 2.939.949 3.366.887 3.770.675 3.902.159 4.291.013 4.395.026
Total Income - EUR 1.218.275 1.469.893 2.139.435 2.643.031 2.944.409 3.382.860 3.784.653 3.934.855 4.350.608 4.502.831
Total Expenses - EUR 1.180.038 1.279.235 1.822.885 2.266.745 2.469.734 2.685.675 2.754.131 3.016.430 3.279.022 3.565.942
Gross Profit/Loss - EUR 38.237 190.658 316.550 376.285 474.675 697.184 1.030.522 918.425 1.071.586 936.889
Net Profit/Loss - EUR 38.237 190.658 316.550 303.709 404.662 602.620 900.002 802.834 939.948 824.110
Employees 27 31 53 57 62 67 68 68 68 67
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 4.291.013 euro in the year 2022, to 4.395.026 euro in 2023. The Net Profit decreased by -112.988 euro, from 939.948 euro in 2022, to 824.110 in the last year.

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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 - Archivit Srl - CUI 22158223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.091.241 1.021.971 1.035.522 1.336.146 1.533.128 1.206.666 1.412.852 1.138.845 1.114.142 1.216.550
Current Assets 550.393 998.731 1.300.298 1.079.988 1.054.981 1.526.803 1.643.415 2.416.382 3.481.390 3.826.266
Inventories 15.989 13.103 9.872 9.705 9.527 8.107 8.273 16.420 19.659 3.497
Receivables 248.184 287.662 509.608 797.876 678.497 824.144 608.046 575.473 898.681 2.179.810
Cash 152.329 150.874 556.574 268.958 363.571 691.232 1.027.097 1.824.489 2.563.050 1.642.959
Shareholders Funds -905.876 -722.779 -398.858 -82.278 323.894 920.241 1.802.798 2.565.653 3.513.560 4.327.015
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.291.844 2.376.253 2.771.432 1.446.978 1.070.435 648.120 261.555 237.470 537.971 261.942
Income in Advance 278.794 403.293 515.238 1.117.746 1.259.524 1.235.562 1.069.429 818.477 618.589 577.980
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.826.266 euro in 2023 which includes Inventories of 3.497 euro, Receivables of 2.179.810 euro and cash availability of 1.642.959 euro.
The company's Equity was valued at 4.327.015 euro, while total Liabilities amounted to 261.942 euro. Equity increased by 824.110 euro, from 3.513.560 euro in 2022, to 4.327.015 in 2023. The Debt Ratio was 5.1% in the year 2023.

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