Financial results - ARHIMEDES SRL

Financial Summary - Arhimedes Srl
Unique identification code: 2195316
Registration number: J1992001073242
Nace: 6210
Sales - Ron
329.773
Net Profit - Ron
94.068
Employees
8
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Company Arhimedes Srl with Fiscal Code 2195316 recorded a turnover of 2024 of 329.773, with a net profit of 94.068 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.080 178.255 193.962 191.068 170.959 194.894 187.623 240.812 326.677 329.773
Total Income - EUR 173.758 178.577 194.546 194.737 172.468 198.250 187.645 241.060 336.333 348.763
Total Expenses - EUR 116.154 105.863 122.986 134.633 135.107 134.646 151.079 170.065 240.165 245.491
Gross Profit/Loss - EUR 57.604 72.714 71.559 60.104 37.361 63.605 36.566 70.995 96.168 103.271
Net Profit/Loss - EUR 47.003 60.536 64.872 58.155 35.636 61.769 35.038 69.033 93.329 94.068
Employees 9 9 9 10 8 10 10 9 8 8
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 1.5%, from 326.677 euro in the year 2023, to 329.773 euro in 2024. The Net Profit increased by 1.261 euro, from 93.329 euro in 2023, to 94.068 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 - Arhimedes Srl - CUI 2195316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.939 162.781 150.200 169.393 178.616 205.778 193.613 181.588 181.614 174.644
Current Assets 69.046 101.618 167.517 197.445 190.504 221.995 259.559 297.704 398.043 493.133
Inventories 4.166 3.864 5.074 5.552 5.617 4.037 4.287 3.023 2.744 5.351
Receivables 19.761 24.392 26.800 74.373 42.448 69.934 63.868 34.823 27.637 14.315
Cash 45.118 73.362 135.643 117.520 142.440 148.024 191.405 259.858 367.662 473.467
Shareholders Funds 199.179 195.321 256.888 310.328 339.954 395.279 421.552 448.904 540.872 597.742
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.249 69.078 60.044 56.025 29.009 32.494 31.620 26.129 38.785 70.035
Income in Advance 1.557 1.344 786 485 157 0 0 4.258 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.133 euro in 2024 which includes Inventories of 5.351 euro, Receivables of 14.315 euro and cash availability of 473.467 euro.
The company's Equity was valued at 597.742 euro, while total Liabilities amounted to 70.035 euro. Equity increased by 59.893 euro, from 540.872 euro in 2023, to 597.742 in 2024.

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