Financial results - ARHIV-DEPO SRL

Financial Summary - Arhiv-Depo Srl
Unique identification code: 19738832
Registration number: J24/1979/2006
Nace: 1814
Sales - Ron
7.921
Net Profit - Ron
-1.609
Employees
Open Account
Company Arhiv-Depo Srl with Fiscal Code 19738832 recorded a turnover of 2024 of 7.921, with a net profit of -1.609 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiv-Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.995 2.993 10.166 22.595 35.964 50.764 39.528 43.825 9.994 7.921
Total Income - EUR 18.337 2.993 10.166 22.595 36.840 50.764 39.528 43.825 9.994 7.922
Total Expenses - EUR 17.903 2.764 8.727 20.175 24.334 35.345 34.574 25.826 9.907 9.531
Gross Profit/Loss - EUR 433 229 1.440 2.420 12.506 15.419 4.954 17.999 87 -1.609
Net Profit/Loss - EUR 369 192 1.135 1.967 11.427 14.761 4.598 17.314 -205 -1.609
Employees 0 0 1 1 1 1 1 1 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 -20.3%, from 9.994 euro in the year 2023, to 7.921 euro in 2024.
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 - Arhiv-Depo Srl - CUI 19738832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.362 7.895 9.703 7.914 5.109 2.644 37.226 39.685 36.674 33.764
Current Assets 15.570 17.593 16.726 15.405 22.252 40.809 33.383 10.493 9.099 9.651
Inventories 1.204 3.530 4.844 1.520 222 7.900 0 0 661 0
Receivables 11.963 10.042 10.938 7.600 20.604 21.867 18.746 8.940 6.089 7.791
Cash 2.403 4.021 942 6.283 1.426 11.042 14.637 1.553 2.349 1.859
Shareholders Funds 7.254 7.373 8.382 8.450 19.713 34.100 37.942 45.235 44.893 43.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.678 18.115 18.047 14.869 7.648 9.352 32.667 4.942 880 380
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 "1814 - 1814"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.791 euro and cash availability of 1.859 euro.
The company's Equity was valued at 43.034 euro, while total Liabilities amounted to 380 euro. Equity decreased by -1.608 euro, from 44.893 euro in 2023, to 43.034 in 2024.

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