Financial results - ARHISERV SRL

Financial Summary - Arhiserv Srl
Unique identification code: 17170565
Registration number: J09/90/2005
Nace: 9101
Sales - Ron
10.835
Net Profit - Ron
739
Employees
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Company Arhiserv Srl with Fiscal Code 17170565 recorded a turnover of 2024 of 10.835, with a net profit of 739 and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.462 12.510 12.431 8.332 8.330 3.859 3.760 7.518 11.157 10.835
Total Income - EUR 14.463 30.391 13.493 8.978 10.986 4.397 6.296 9.532 12.945 13.567
Total Expenses - EUR 13.589 13.480 17.804 14.228 10.171 6.537 12.965 8.734 9.161 12.687
Gross Profit/Loss - EUR 874 16.911 -4.311 -5.250 815 -2.140 -6.669 798 3.784 880
Net Profit/Loss - EUR 440 16.303 -4.580 -5.519 485 -2.271 -6.799 512 3.177 739
Employees 5 5 5 4 0 0 0 0 0 0
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 decreased by -2.3%, from 11.157 euro in the year 2023, to 10.835 euro in 2024. The Net Profit decreased by -2.420 euro, from 3.177 euro in 2023, to 739 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 - Arhiserv Srl - CUI 17170565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.835 96.752 187.816 178.912 171.905 163.793 156.089 152.489 146.329 139.890
Current Assets 81.242 99.608 15.705 15.687 17.582 21.865 17.069 24.717 19.093 24.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.519 9.239 10.401 9.354 8.230 7.914 7.344 7.170 7.149 5.196
Cash 2.580 90.369 5.304 6.333 9.352 13.951 9.725 17.546 11.944 19.573
Shareholders Funds 180.797 195.256 187.372 178.414 175.444 169.846 159.281 160.287 162.978 162.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 1.105 16.150 16.185 14.043 13.811 13.875 16.919 2.444 1.853
Income in Advance 0 0 0 0 0 2.001 2 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.196 euro and cash availability of 19.573 euro.
The company's Equity was valued at 162.806 euro, while total Liabilities amounted to 1.853 euro. Equity increased by 739 euro, from 162.978 euro in 2023, to 162.806 in 2024.

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