Financial results - ARHILEG S.R.L.

Financial Summary - Arhileg S.r.l.
Unique identification code: 16572181
Registration number: J12/2490/2004
Nace: 9101
Sales - Ron
18.053
Net Profit - Ron
10.016
Employees
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Company Arhileg S.r.l. with Fiscal Code 16572181 recorded a turnover of 2024 of 18.053, with a net profit of 10.016 and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.470 10.614 10.308 11.365 9.546 9.080 7.884 20.826 14.467 18.053
Total Income - EUR 10.470 10.614 10.308 11.365 9.546 9.080 7.884 22.679 14.467 18.053
Total Expenses - EUR 7.336 1.381 1.017 5.116 6.574 6.277 4.673 5.065 11.272 6.193
Gross Profit/Loss - EUR 3.134 9.234 9.291 6.249 2.972 2.803 3.211 17.614 3.195 11.860
Net Profit/Loss - EUR 2.819 8.915 8.979 5.920 2.702 2.561 3.012 17.001 2.693 10.016
Employees 1 1 0 0 0 0 0 0 0 0
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 25.5%, from 14.467 euro in the year 2023, to 18.053 euro in 2024. The Net Profit increased by 7.338 euro, from 2.693 euro in 2023, to 10.016 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 - Arhileg S.r.l. - CUI 16572181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533 1.267 1.000 741 1.068 668 282 121 0 4.519
Current Assets 2.751 7.097 15.804 22.037 18.641 16.712 19.829 32.643 4.755 10.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.228 1.675 736 1.477 1.232 1.213 980 1.243 1.796 2.877
Cash 523 5.422 15.069 20.559 17.409 15.499 18.849 31.400 2.958 7.261
Shareholders Funds -1.682 7.251 16.106 21.731 18.790 16.116 18.771 30.355 3.895 10.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.965 1.113 698 1.047 918 1.264 1.341 2.409 860 4.587
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 "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 10.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.877 euro and cash availability of 7.261 euro.
The company's Equity was valued at 10.070 euro, while total Liabilities amounted to 4.587 euro. Equity increased by 6.196 euro, from 3.895 euro in 2023, to 10.070 in 2024.

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