Financial results - ARHILEGO SRL

Financial Summary - Arhilego Srl
Unique identification code: 18225332
Registration number: J35/4005/2005
Nace: 9112
Sales - Ron
385.029
Net Profit - Ron
134.025
Employees
4
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Company Arhilego Srl with Fiscal Code 18225332 recorded a turnover of 2024 of 385.029, with a net profit of 134.025 and having an average number of employees of 4. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhilego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.594 283.594 297.164 230.744 335.305 323.942 286.831 262.281 242.568 385.029
Total Income - EUR 212.756 283.597 297.168 230.744 335.307 325.357 366.452 266.738 243.812 385.031
Total Expenses - EUR 208.157 265.079 276.620 190.937 210.616 213.882 227.746 203.095 195.359 240.026
Gross Profit/Loss - EUR 4.599 18.518 20.547 39.807 124.691 111.475 138.706 63.643 48.453 145.005
Net Profit/Loss - EUR 1.496 14.885 16.259 37.500 121.338 108.709 135.406 61.134 46.126 134.025
Employees 24 28 31 21 11 8 7 6 5 4
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 59.6%, from 242.568 euro in the year 2023, to 385.029 euro in 2024. The Net Profit increased by 88.157 euro, from 46.126 euro in 2023, to 134.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARHILEGO SRL

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Arhilego Srl

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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 - Arhilego Srl - CUI 18225332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.479 27.596 94.754 84.642 146.260 130.172 315.305 298.118 275.791 318.506
Current Assets 90.789 98.117 96.619 123.062 129.811 182.512 197.742 94.699 127.955 123.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.871 12.217 53.685 83.754 33.239 32.032 32.248 22.728 59.138 52.634
Cash 50.918 85.900 42.934 39.308 96.572 150.481 165.494 71.971 68.817 71.158
Shareholders Funds 55.927 70.242 85.312 121.246 194.490 292.707 401.407 380.647 393.819 345.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.650 89.819 124.669 92.321 87.330 19.978 111.640 12.170 9.926 96.682
Income in Advance 51.937 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.634 euro and cash availability of 71.158 euro.
The company's Equity was valued at 345.617 euro, while total Liabilities amounted to 96.682 euro. Equity decreased by -46.001 euro, from 393.819 euro in 2023, to 345.617 in 2024.

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