Financial results - ARHISERV JUNIOR SRL

Financial Summary - Arhiserv Junior Srl
Unique identification code: 26284267
Registration number: J2009002590135
Nace: 6310
Sales - Ron
111.964
Net Profit - Ron
22.439
Employees
4
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Company Arhiserv Junior Srl with Fiscal Code 26284267 recorded a turnover of 2024 of 111.964, with a net profit of 22.439 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.571 95.213 158.971 73.538 115.552 137.383 99.846 354.939 260.200 111.964
Total Income - EUR 74.575 95.218 158.971 73.543 135.911 195.586 156.347 395.598 299.027 113.592
Total Expenses - EUR 61.639 78.778 73.909 66.527 85.059 151.615 121.377 325.121 230.331 87.237
Gross Profit/Loss - EUR 12.937 16.441 85.062 7.016 50.852 43.971 34.970 70.477 68.696 26.355
Net Profit/Loss - EUR 10.846 15.489 81.750 6.281 47.695 42.597 34.050 66.910 66.093 22.439
Employees 3 4 4 0 7 7 8 17 5 4
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 -56.7%, from 260.200 euro in the year 2023, to 111.964 euro in 2024. The Net Profit decreased by -43.284 euro, from 66.093 euro in 2023, to 22.439 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 Junior Srl - CUI 26284267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 406 3.093 3.121 227.075 168.456 109.074 53.342 22.695 12.279
Current Assets 41.520 49.261 116.983 264.531 109.944 76.541 77.294 110.716 83.681 84.941
Inventories 16 4.599 1.861 1.887 0 0 0 0 88 0
Receivables 15.218 18.418 7.437 238.443 86.090 70.784 50.528 50.791 52.165 80.533
Cash 26.285 26.244 107.685 24.201 23.854 5.757 26.766 59.925 31.428 4.408
Shareholders Funds 15.589 15.776 82.033 36.894 83.653 81.769 76.235 92.153 64.554 54.202
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.367 33.891 38.043 230.758 71.707 42.666 31.019 31.439 40.255 43.017
Income in Advance 11.974 27.519 0 0 181.658 120.561 79.114 40.465 1.567 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.533 euro and cash availability of 4.408 euro.
The company's Equity was valued at 54.202 euro, while total Liabilities amounted to 43.017 euro. Equity decreased by -9.991 euro, from 64.554 euro in 2023, to 54.202 in 2024.

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