Financial results - ARH DEPOT S.R.L.

Financial Summary - Arh Depot S.r.l.
Unique identification code: 44021196
Registration number: J2021000202317
Nace: 9112
Sales - Ron
148.949
Net Profit - Ron
15.765
Employees
7
Open Account
Company Arh Depot S.r.l. with Fiscal Code 44021196 recorded a turnover of 2024 of 148.949, with a net profit of 15.765 and having an average number of employees of 7. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arh Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.546 121.925 148.949
Total Income - EUR - - - - - - 0 54.546 121.926 149.226
Total Expenses - EUR - - - - - - 312 37.928 81.603 130.330
Gross Profit/Loss - EUR - - - - - - -312 16.618 40.323 18.896
Net Profit/Loss - EUR - - - - - - -312 16.072 39.104 15.765
Employees - - - - - - 0 3 6 7
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 increased by 22.9%, from 121.925 euro in the year 2023, to 148.949 euro in 2024. The Net Profit decreased by -23.120 euro, from 39.104 euro in 2023, to 15.765 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 - Arh Depot S.r.l. - CUI 44021196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.781 39.725 42.680
Current Assets - - - - - - 1.002 12.247 69.945 154.952
Inventories - - - - - - 0 1.314 709 705
Receivables - - - - - - 0 6.549 65.023 151.151
Cash - - - - - - 1.002 4.384 4.213 3.096
Shareholders Funds - - - - - - -271 15.800 54.855 70.314
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.274 11.228 54.815 87.113
Income in Advance - - - - - - 0 0 0 40.206
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.952 euro in 2024 which includes Inventories of 705 euro, Receivables of 151.151 euro and cash availability of 3.096 euro.
The company's Equity was valued at 70.314 euro, while total Liabilities amounted to 87.113 euro. Equity increased by 15.765 euro, from 54.855 euro in 2023, to 70.314 in 2024. The Debt Ratio was 44.1% in the year 2024.

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