Financial results - ARHEBIS DIGITAL SYSTEMS S.R.L.

Financial Summary - Arhebis Digital Systems S.r.l.
Unique identification code: 29031790
Registration number: J35/1941/2011
Nace: 6201
Sales - Ron
189.291
Net Profit - Ron
16.275
Employees
8
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Company Arhebis Digital Systems S.r.l. with Fiscal Code 29031790 recorded a turnover of 2024 of 189.291, with a net profit of 16.275 and having an average number of employees of 8. 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 - Arhebis Digital Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.987 143.460 227.674 265.475 345.960 209.802 185.810 212.269 193.784 189.291
Total Income - EUR 175.380 153.573 232.917 270.568 355.369 215.354 189.504 212.452 196.886 190.134
Total Expenses - EUR 110.264 100.887 126.323 138.028 152.795 133.525 127.339 129.179 131.407 169.252
Gross Profit/Loss - EUR 65.116 52.686 106.594 132.541 202.574 81.828 62.165 83.274 65.478 20.882
Net Profit/Loss - EUR 54.448 43.647 102.298 129.886 199.055 79.848 60.513 81.193 63.751 16.275
Employees 10 10 12 11 11 10 9 8 0 8
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 -1.8%, from 193.784 euro in the year 2023, to 189.291 euro in 2024. The Net Profit decreased by -47.120 euro, from 63.751 euro in 2023, to 16.275 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 - Arhebis Digital Systems S.r.l. - CUI 29031790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.978 5.151 2.221 897 1.478 1.717 968 1.872 1.295 18.682
Current Assets 365.276 111.749 215.334 336.856 463.724 262.294 280.917 106.218 118.804 83.441
Inventories 13 45 27 0 0 0 0 0 0 0
Receivables 27.812 49.819 52.907 93.340 79.571 40.380 50.886 65.290 67.720 55.842
Cash 337.451 61.885 162.400 243.516 384.152 221.914 230.031 40.927 51.084 27.599
Shareholders Funds 360.285 104.307 204.840 328.478 452.274 250.928 271.932 81.829 111.645 13.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.212 14.187 13.734 9.997 13.100 13.082 9.953 26.261 8.454 88.569
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 83.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.842 euro and cash availability of 27.599 euro.
The company's Equity was valued at 13.554 euro, while total Liabilities amounted to 88.569 euro. Equity decreased by -97.467 euro, from 111.645 euro in 2023, to 13.554 in 2024.

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