Financial results - ARHIMEDES SRL

Financial Summary - Arhimedes Srl
Unique identification code: 2195316
Registration number: J24/1073/1992
Nace: 6201
Sales - Ron
326.677
Net Profit - Ron
93.329
Employee
8
The most important financial indicators for the company Arhimedes Srl - Unique Identification Number 2195316: sales in 2023 was 326.677 euro, registering a net profit of 93.329 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhimedes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.919 173.080 178.255 193.962 191.068 170.959 194.894 187.623 240.812 326.677
Total Income - EUR 159.726 173.758 178.577 194.546 194.737 172.468 198.250 187.645 241.060 336.333
Total Expenses - EUR 151.863 116.154 105.863 122.986 134.633 135.107 134.646 151.079 170.065 240.165
Gross Profit/Loss - EUR 7.862 57.604 72.714 71.559 60.104 37.361 63.605 36.566 70.995 96.168
Net Profit/Loss - EUR 3.901 47.003 60.536 64.872 58.155 35.636 61.769 35.038 69.033 93.329
Employees 9 9 9 9 10 8 10 10 9 8
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 36.1%, from 240.812 euro in the year 2022, to 326.677 euro in 2023. The Net Profit increased by 24.505 euro, from 69.033 euro in 2022, to 93.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhimedes Srl - CUI 2195316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.468 169.939 162.781 150.200 169.393 178.616 205.778 193.613 181.588 181.614
Current Assets 48.507 69.046 101.618 167.517 197.445 190.504 221.995 259.559 297.704 398.043
Inventories 2.818 4.166 3.864 5.074 5.552 5.617 4.037 4.287 3.023 2.744
Receivables 18.729 19.761 24.392 26.800 74.373 42.448 69.934 63.868 34.823 27.637
Cash 26.960 45.118 73.362 135.643 117.520 142.440 148.024 191.405 259.858 367.662
Shareholders Funds 156.919 199.179 195.321 256.888 310.328 339.954 395.279 421.552 448.904 540.872
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 58.943 38.249 69.078 60.044 56.025 29.009 32.494 31.620 26.129 38.785
Income in Advance 100 1.557 1.344 786 485 157 0 0 4.258 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.043 euro in 2023 which includes Inventories of 2.744 euro, Receivables of 27.637 euro and cash availability of 367.662 euro.
The company's Equity was valued at 540.872 euro, while total Liabilities amounted to 38.785 euro. Equity increased by 93.329 euro, from 448.904 euro in 2022, to 540.872 in 2023.

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