Financial results - ARHEO MANAGEMENT SRL

Financial Summary - Arheo Management Srl
Unique identification code: 30914301
Registration number: J2012001955223
Nace: 7220
Sales - Ron
122.716
Net Profit - Ron
51.873
Employees
1
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Company Arheo Management Srl with Fiscal Code 30914301 recorded a turnover of 2024 of 122.716, with a net profit of 51.873 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arheo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 10.907 8.275 8.134 15.130 11.391 33.500 143.637 83.654 122.716
Total Income - EUR 29.861 29.975 15.570 8.134 15.131 11.392 33.501 143.639 83.658 135.098
Total Expenses - EUR 35.465 28.829 14.714 2.923 5.316 6.525 19.440 55.148 59.491 80.806
Gross Profit/Loss - EUR -5.604 1.147 856 5.211 9.815 4.867 14.061 88.492 24.167 54.292
Net Profit/Loss - EUR -5.827 935 608 5.130 9.664 4.763 13.760 87.257 23.456 51.873
Employees 4 2 2 0 0 0 1 1 2 1
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 47.5%, from 83.654 euro in the year 2023, to 122.716 euro in 2024. The Net Profit increased by 28.548 euro, from 23.456 euro in 2023, to 51.873 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 - Arheo Management Srl - CUI 30914301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.140 0 688 262 0 890 364 12.057 14.371 145.519
Current Assets 2.318 7.203 2.612 2.716 9.785 5.160 15.494 87.057 56.469 52.254
Inventories 0 0 0 0 0 0 121 6 6.967 1.623
Receivables 225 2.001 2.317 107 3.035 4.755 101 48.760 18.583 29.380
Cash 2.093 5.201 296 2.608 6.750 405 15.271 38.291 30.918 21.251
Shareholders Funds -3.855 -2.880 -2.223 2.947 9.714 4.815 13.818 87.329 68.065 109.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.977 10.083 5.524 31 70 1.235 2.040 11.999 3.002 88.477
Income in Advance 5.336 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.254 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 29.380 euro and cash availability of 21.251 euro.
The company's Equity was valued at 109.506 euro, while total Liabilities amounted to 88.477 euro. Equity increased by 41.821 euro, from 68.065 euro in 2023, to 109.506 in 2024.

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