Financial results - ARHIDOC SERVICES S.R.L.

Financial Summary - Arhidoc Services S.r.l.
Unique identification code: 39263630
Registration number: J12/1695/2018
Nace: 1814
Sales - Ron
31.937
Net Profit - Ron
16.062
Employees
1
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Company Arhidoc Services S.r.l. with Fiscal Code 39263630 recorded a turnover of 2024 of 31.937, with a net profit of 16.062 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhidoc Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.389 49.089 25.994 21.769 1.882 31.937
Total Income - EUR - - - - 6.389 51.512 25.994 21.769 1.882 31.938
Total Expenses - EUR - - - - 932 4.424 7.770 9.325 1.783 12.539
Gross Profit/Loss - EUR - - - - 5.457 47.088 18.224 12.444 99 19.399
Net Profit/Loss - EUR - - - - 5.266 45.603 17.444 11.879 57 16.062
Employees - - - - 0 0 0 0 0 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 1,606.4%, from 1.882 euro in the year 2023, to 31.937 euro in 2024. The Net Profit increased by 16.005 euro, from 57 euro in 2023, to 16.062 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 - Arhidoc Services S.r.l. - CUI 39263630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.021 661 324 63 0
Current Assets - - - - 5.448 50.385 66.834 39.633 39.750 21.131
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.941 50.366 65.739 34.838 230 8.752
Cash - - - - 1.508 18 1.094 4.795 39.520 12.379
Shareholders Funds - - - - 5.308 50.810 67.127 39.876 39.812 16.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 141 596 368 81 0 5.021
Income in Advance - - - - 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.752 euro and cash availability of 12.379 euro.
The company's Equity was valued at 16.110 euro, while total Liabilities amounted to 5.021 euro. Equity decreased by -23.480 euro, from 39.812 euro in 2023, to 16.110 in 2024.

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