Financial results - ARCHY SRL

Financial Summary - Archy Srl
Unique identification code: 18535414
Registration number: J16/599/2006
Nace: 7912
Sales - Ron
102.770
Net Profit - Ron
7.856
Employee
6
The most important financial indicators for the company Archy Srl - Unique Identification Number 18535414: sales in 2023 was 102.770 euro, registering a net profit of 7.856 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.009 20.707 23.381 30.297 46.997 62.903 29.162 79.152 228.467 102.770
Total Income - EUR 16.874 21.362 23.598 30.417 47.501 63.127 33.707 83.894 228.499 103.444
Total Expenses - EUR 10.789 16.194 18.827 23.201 33.088 47.715 47.155 66.731 92.772 94.781
Gross Profit/Loss - EUR 6.084 5.167 4.771 7.216 14.413 15.412 -13.449 17.164 135.727 8.662
Net Profit/Loss - EUR 5.574 4.526 4.482 6.563 13.943 14.783 -13.786 16.320 134.657 7.856
Employees 3 3 3 3 4 4 4 5 5 6
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 decreased by -54.9%, from 228.467 euro in the year 2022, to 102.770 euro in 2023. The Net Profit decreased by -126.393 euro, from 134.657 euro in 2022, to 7.856 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.106 14.848 14.697 14.589 14.183 48.936 40.774 30.003 28.074 21.074
Current Assets 30.301 67.739 49.387 71.591 216.678 273.434 187.593 290.692 467.184 307.181
Inventories 0 0 0 0 110 0 0 0 0 0
Receivables 22.076 65.181 39.187 43.989 129.802 190.462 104.178 170.125 347.872 215.261
Cash 8.225 2.558 10.199 27.602 86.767 82.972 83.415 120.567 119.312 91.920
Shareholders Funds 7.259 11.846 16.207 22.495 41.699 42.001 11.691 22.134 156.962 147.483
Social Capital 45 45 45 44 5.716 5.605 5.499 5.377 5.394 5.378
Debts 34.645 67.209 44.381 60.248 185.788 277.060 213.430 236.033 330.366 177.599
Income in Advance 0 0 0 0 0 0 0 59.354 4.746 0
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 "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 307.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 215.261 euro and cash availability of 91.920 euro.
The company's Equity was valued at 147.483 euro, while total Liabilities amounted to 177.599 euro. Equity decreased by -9.003 euro, from 156.962 euro in 2022, to 147.483 in 2023.

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