Financial results - ARCHOS INVEST S.R.L.

Financial Summary - Archos Invest S.r.l.
Unique identification code: 25007063
Registration number: J08/124/2009
Nace: 4120
Sales - Ron
189.248
Net Profit - Ron
-3.216
Employees
3
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Company Archos Invest S.r.l. with Fiscal Code 25007063 recorded a turnover of 2024 of 189.248, with a net profit of -3.216 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archos Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.344 74.489 98.567 110.306 114.386 168.300 188.746 170.335 210.798 189.248
Total Income - EUR 83.260 74.523 98.578 110.474 115.365 169.546 188.054 170.392 211.087 189.267
Total Expenses - EUR 79.604 77.797 91.410 98.845 106.858 155.371 173.965 150.964 201.462 192.483
Gross Profit/Loss - EUR 3.655 -3.274 7.167 11.629 8.507 14.175 14.089 19.428 9.625 -3.216
Net Profit/Loss - EUR 3.005 -4.018 6.181 10.525 7.362 12.583 12.444 17.980 7.833 -3.216
Employees 3 3 3 2 3 3 3 3 3 3
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 -9.7%, from 210.798 euro in the year 2023, to 189.248 euro in 2024. The Net Profit decreased by -7.789 euro, from 7.833 euro in 2023, to 0 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 - Archos Invest S.r.l. - CUI 25007063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245 438 430 422 414 6.668 4.785 3.058 1.313 874
Current Assets 4.213 7.360 10.651 16.157 21.759 29.535 34.499 53.960 31.720 28.166
Inventories 1.591 4.165 6.003 4.714 7.277 15.168 7.094 18.061 8.507 15.450
Receivables 893 155 510 481 689 2.288 1.783 980 1.243 2.333
Cash 1.729 3.040 4.138 10.962 13.794 12.079 25.623 34.918 21.969 10.383
Shareholders Funds 2.115 -1.925 2.429 12.909 20.021 32.225 34.362 52.449 28.111 24.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.512 11.662 9.105 3.790 2.264 4.102 5.502 5.115 5.048 4.498
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.166 euro in 2024 which includes Inventories of 15.450 euro, Receivables of 2.333 euro and cash availability of 10.383 euro.
The company's Equity was valued at 24.738 euro, while total Liabilities amounted to 4.498 euro. Equity decreased by -3.216 euro, from 28.111 euro in 2023, to 24.738 in 2024.

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