Financial results - ARHIPAC SERVICE S.R.L.

Financial Summary - Arhipac Service S.r.l.
Unique identification code: 6733442
Registration number: J05/4094/1994
Nace: 6201
Sales - Ron
64.397
Net Profit - Ron
14.652
Employees
1
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Company Arhipac Service S.r.l. with Fiscal Code 6733442 recorded a turnover of 2024 of 64.397, with a net profit of 14.652 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.079 51.026 92.541 79.547 73.354 54.341 59.189 43.209 52.992 64.397
Total Income - EUR 64.736 51.026 92.962 81.467 73.354 55.329 59.189 43.209 52.992 64.400
Total Expenses - EUR 45.906 52.663 63.992 62.203 61.087 45.924 42.786 42.443 49.642 47.855
Gross Profit/Loss - EUR 18.829 -1.637 28.970 19.264 12.267 9.405 16.403 767 3.350 16.545
Net Profit/Loss - EUR 16.937 -2.147 28.045 18.468 11.533 8.894 15.811 342 2.862 14.652
Employees 4 4 4 4 4 3 2 1 1 1
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 22.2%, from 52.992 euro in the year 2023, to 64.397 euro in 2024. The Net Profit increased by 11.805 euro, from 2.862 euro in 2023, to 14.652 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 - Arhipac Service S.r.l. - CUI 6733442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.445 27.181 29.723 28.012 29.090 42.089 35.935 31.246 27.779 25.029
Current Assets 96.801 77.814 102.236 123.704 126.904 145.256 145.521 18.385 18.551 30.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.657 7.506 5.779 8.611 5.567 5.945 5.694 5.987 6.486 9.627
Cash 83.144 70.308 96.457 115.093 121.336 139.311 139.827 12.398 12.065 21.201
Shareholders Funds 101.155 92.293 118.776 135.065 146.165 152.289 164.723 28.539 31.315 41.972
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.090 12.701 13.182 16.651 9.828 35.057 16.733 21.092 15.015 13.886
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 "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 30.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.627 euro and cash availability of 21.201 euro.
The company's Equity was valued at 41.972 euro, while total Liabilities amounted to 13.886 euro. Equity increased by 10.832 euro, from 31.315 euro in 2023, to 41.972 in 2024.

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