Financial results - ARHIMODUS SERV SRL

Financial Summary - Arhimodus Serv Srl
Unique identification code: 30414667
Registration number: J2012000536339
Nace: 3100
Sales - Ron
52.826
Net Profit - Ron
188
Employees
6
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Company Arhimodus Serv Srl with Fiscal Code 30414667 recorded a turnover of 2024 of 52.826, with a net profit of 188 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimodus Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.640 9.514 15.705 3.503 27.812 14.487 32.210 58.044 26.576 52.826
Total Income - EUR 17.329 9.590 18.240 9.612 47.305 43.481 51.354 74.819 83.932 97.412
Total Expenses - EUR 14.617 9.220 13.803 8.233 44.533 41.197 50.975 73.943 83.149 94.796
Gross Profit/Loss - EUR 2.712 370 4.436 1.379 2.772 2.285 379 875 783 2.616
Net Profit/Loss - EUR 2.242 219 4.253 1.344 2.488 2.140 57 298 77 188
Employees 0 1 1 1 3 5 3 6 6 6
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 99.9%, from 26.576 euro in the year 2023, to 52.826 euro in 2024. The Net Profit increased by 111 euro, from 77 euro in 2023, to 188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhimodus Serv Srl - CUI 30414667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.926 6.361 924 467 141.673 142.668 128.665 106.128 83.081 60.019
Current Assets 6.426 9.292 16.335 175.938 72.887 74.471 87.578 68.434 87.010 137.436
Inventories 2.037 1.675 2.084 7.395 5.420 12.375 15.415 15.823 16.192 18.500
Receivables 2.699 3.511 13.465 168.454 53.251 51.072 69.697 43.911 69.667 118.358
Cash 1.689 4.105 785 90 14.216 11.024 2.465 8.700 1.152 578
Shareholders Funds -190 31 4.284 5.549 7.930 9.919 9.756 10.084 10.131 10.262
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 12.729 15.622 12.975 9.887 67.690 100.236 120.290 91.236 100.011 140.576
Income in Advance 1.812 612 0 160.979 138.940 107.312 86.198 73.241 59.949 46.617
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 "3100 - 3100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.436 euro in 2024 which includes Inventories of 18.500 euro, Receivables of 118.358 euro and cash availability of 578 euro.
The company's Equity was valued at 10.262 euro, while total Liabilities amounted to 140.576 euro. Equity increased by 188 euro, from 10.131 euro in 2023, to 10.262 in 2024. The Debt Ratio was 71.2% in the year 2024.

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