Financial results - ARHIFILE S.R.L.

Financial Summary - Arhifile S.r.l.
Unique identification code: 37174588
Registration number: J27/205/2017
Nace: 9101
Sales - Ron
103.777
Net Profit - Ron
55.489
Employee
6
The most important financial indicators for the company Arhifile S.r.l. - Unique Identification Number 37174588: sales in 2023 was 103.777 euro, registering a net profit of 55.489 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhifile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.615 62.131 56.771 58.507 102.003 43.797 103.777
Total Income - EUR - - - 27.638 62.132 56.772 65.015 102.004 43.799 103.778
Total Expenses - EUR - - - 13.061 30.753 41.458 38.489 37.128 50.144 47.306
Gross Profit/Loss - EUR - - - 14.577 31.379 15.315 26.526 64.875 -6.345 56.472
Net Profit/Loss - EUR - - - 14.311 30.758 14.747 25.941 63.876 -6.783 55.489
Employees - - - 2 5 6 4 8 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.7%, from 43.797 euro in the year 2022, to 103.777 euro in 2023. The Net Profit increased by 55.489 euro, from 0 euro in 2022, to 55.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhifile S.r.l. - CUI 37174588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 533 326 806 6.120
Current Assets - - - 15.808 48.093 40.934 50.101 86.164 23.562 74.600
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 33.414 17.731 10.941 22.218 18.476 57.571
Cash - - - 15.808 14.679 23.202 39.161 63.947 5.086 17.029
Shareholders Funds - - - 14.355 44.849 39.753 47.539 84.995 14.402 69.847
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.453 3.244 1.181 3.095 1.495 9.967 10.874
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.571 euro and cash availability of 17.029 euro.
The company's Equity was valued at 69.847 euro, while total Liabilities amounted to 10.874 euro. Equity increased by 55.489 euro, from 14.402 euro in 2022, to 69.847 in 2023.

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