Financial results - ARCHY SRL

Financial Summary - Archy Srl
Unique identification code: 18535414
Registration number: J16/599/2006
Nace: 7912
Sales - Ron
91.452
Net Profit - Ron
34.074
Employees
6
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Company Archy Srl with Fiscal Code 18535414 recorded a turnover of 2024 of 91.452, with a net profit of 34.074 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.707 23.381 30.297 46.997 62.903 29.162 79.152 228.467 102.770 91.452
Total Income - EUR 21.362 23.598 30.417 47.501 63.127 33.707 83.894 228.499 103.444 189.420
Total Expenses - EUR 16.194 18.827 23.201 33.088 47.715 47.155 66.731 92.772 94.781 148.240
Gross Profit/Loss - EUR 5.167 4.771 7.216 14.413 15.412 -13.449 17.164 135.727 8.662 41.180
Net Profit/Loss - EUR 4.526 4.482 6.563 13.943 14.783 -13.786 16.320 134.657 7.856 34.074
Employees 3 3 3 4 4 4 5 5 6 6
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 -10.5%, from 102.770 euro in the year 2023, to 91.452 euro in 2024. The Net Profit increased by 26.262 euro, from 7.856 euro in 2023, to 34.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCHY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archy Srl - CUI 18535414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.848 14.697 14.589 14.183 48.936 40.774 30.003 28.074 21.074 94.922
Current Assets 67.739 49.387 71.591 216.678 273.434 187.593 290.692 467.184 307.181 317.260
Inventories 0 0 0 110 0 0 0 0 0 0
Receivables 65.181 39.187 43.989 129.802 190.462 104.178 170.125 347.872 215.261 257.352
Cash 2.558 10.199 27.602 86.767 82.972 83.415 120.567 119.312 91.920 59.908
Shareholders Funds 11.846 16.207 22.495 41.699 42.001 11.691 22.134 156.962 147.483 167.638
Social Capital 45 45 44 5.716 5.605 5.499 5.377 5.394 5.378 5.347
Debts 67.209 44.381 60.248 185.788 277.060 213.430 236.033 330.366 177.599 241.388
Income in Advance 0 0 0 0 0 0 59.354 4.746 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.352 euro and cash availability of 59.908 euro.
The company's Equity was valued at 167.638 euro, while total Liabilities amounted to 241.388 euro. Equity increased by 20.980 euro, from 147.483 euro in 2023, to 167.638 in 2024.

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