Financial results - ARCHIWEB DESIGN SRL

Financial Summary - Archiweb Design Srl
Unique identification code: 13196856
Registration number: J40/6552/2000
Nace: 6201
Sales - Ron
726.394
Net Profit - Ron
246.429
Employees
14
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Company Archiweb Design Srl with Fiscal Code 13196856 recorded a turnover of 2024 of 726.394, with a net profit of 246.429 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archiweb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.339 1.004.113 988.435 941.154 935.998 847.969 812.202 930.267 883.560 726.394
Total Income - EUR 1.039.692 1.026.557 998.064 955.258 960.178 869.784 831.324 964.366 901.343 856.646
Total Expenses - EUR 648.244 649.341 689.215 685.133 637.806 593.091 557.938 655.700 642.287 559.448
Gross Profit/Loss - EUR 391.448 377.216 308.849 270.125 322.372 276.693 273.386 308.666 259.056 297.198
Net Profit/Loss - EUR 319.207 305.827 256.908 260.714 312.866 268.830 267.381 301.314 236.434 246.429
Employees 21 21 22 22 19 15 14 15 15 14
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 -17.3%, from 883.560 euro in the year 2023, to 726.394 euro in 2024. The Net Profit increased by 11.317 euro, from 236.434 euro in 2023, to 246.429 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 - Archiweb Design Srl - CUI 13196856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.150 71.627 36.860 516.312 608.817 599.123 692.756 645.075 596.883 491.032
Current Assets 247.339 267.867 253.842 293.017 275.749 271.840 295.515 80.150 246.188 280.087
Inventories 0 3.703 0 0 0 0 0 0 0 0
Receivables 73.404 56.610 65.085 98.634 124.775 148.433 104.312 61.315 61.286 20.878
Cash 173.935 207.553 188.757 194.383 150.975 123.407 191.203 18.835 184.901 259.209
Shareholders Funds 322.988 308.850 260.971 290.694 597.930 855.425 984.673 699.917 824.358 742.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.749 34.820 33.927 522.959 288.752 17.997 18.565 29.281 20.536 31.910
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.878 euro and cash availability of 259.209 euro.
The company's Equity was valued at 742.033 euro, while total Liabilities amounted to 31.910 euro. Equity decreased by -77.717 euro, from 824.358 euro in 2023, to 742.033 in 2024.

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