Financial results - ARHEO RESEARCH SRL

Financial Summary - Arheo Research Srl
Unique identification code: 27283138
Registration number: J36/294/2010
Nace: 7220
Sales - Ron
707.454
Net Profit - Ron
370.914
Employees
2
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Company Arheo Research Srl with Fiscal Code 27283138 recorded a turnover of 2024 of 707.454, with a net profit of 370.914 and having an average number of employees of 2. 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 Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.585 40.720 97.627 69.396 280.306 40.093 177.748 334.271 512.120 707.454
Total Income - EUR 66.601 41.055 97.629 69.784 281.716 40.226 177.847 334.371 512.472 723.826
Total Expenses - EUR 57.127 54.010 54.388 55.824 166.535 39.533 82.490 132.204 126.696 280.735
Gross Profit/Loss - EUR 9.474 -12.955 43.241 13.960 115.181 693 95.357 202.166 385.776 443.091
Net Profit/Loss - EUR 7.222 -12.955 42.264 13.262 112.363 292 93.578 198.824 380.651 370.914
Employees 20 96 82 2 2 2 2 2 2 2
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 38.9%, from 512.120 euro in the year 2023, to 707.454 euro in 2024. The Net Profit decreased by -7.610 euro, from 380.651 euro in 2023, to 370.914 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 Research Srl - CUI 27283138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.133 134.967 166.885 172.050 154.514 156.412 143.361 155.397 171.568 153.851
Current Assets 95.485 84.364 108.735 95.957 210.707 174.650 270.709 217.582 419.386 393.882
Inventories 408 299 147 781 1.645 0 0 1.766 2.088 0
Receivables 22.564 18.536 49.726 17.366 119.177 36.503 126.134 73.457 100.166 197.029
Cash 72.513 65.528 58.862 77.810 89.886 138.147 144.575 142.359 317.132 196.853
Shareholders Funds 138.400 124.034 154.786 151.240 227.466 208.213 266.809 219.712 445.877 370.986
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.219 95.297 120.834 116.767 137.755 122.849 147.261 153.267 145.077 176.747
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 "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 393.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.029 euro and cash availability of 196.853 euro.
The company's Equity was valued at 370.986 euro, while total Liabilities amounted to 176.747 euro. Equity decreased by -72.399 euro, from 445.877 euro in 2023, to 370.986 in 2024.

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