Financial results - ARHIV PAPER SRL

Financial Summary - Arhiv Paper Srl
Unique identification code: 37542035
Registration number: J22/1261/2017
Nace: 1814
Sales - Ron
52.605
Net Profit - Ron
40.525
Employees
1
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Company Arhiv Paper Srl with Fiscal Code 37542035 recorded a turnover of 2023 of 52.605, with a net profit of 40.525 and having an average number of employees of 1. 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 Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.235 54.047 35.915 31.785 4.560 52.256 52.900 -
Total Income - EUR - - 47.813 57.148 41.410 33.651 4.579 52.260 52.908 -
Total Expenses - EUR - - 8.067 17.538 23.140 9.345 13.058 8.812 11.690 -
Gross Profit/Loss - EUR - - 39.746 39.609 18.270 24.305 -8.479 43.449 41.218 -
Net Profit/Loss - EUR - - 39.284 39.069 17.911 23.843 -8.536 42.926 40.752 -
Employees - - 6 4 4 1 5 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 1.5%, from 52.256 euro in the year 2022, to 52.900 euro in 2023. The Net Profit decreased by -2.043 euro, from 42.926 euro in 2022, to 40.752 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 - Arhiv Paper Srl - CUI 37542035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 448 503 52 0 0 -
Current Assets - - 47.469 78.563 42.410 32.190 15.214 50.555 52.320 -
Inventories - - 0 0 0 0 0 0 1.666 -
Receivables - - 932 13.113 1.219 0 0 10.799 16.711 -
Cash - - 46.537 65.449 41.191 32.190 15.214 39.756 33.942 -
Shareholders Funds - - 39.328 77.674 39.291 23.893 14.827 35.494 51.272 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 8.141 888 3.567 8.800 439 15.062 1.047 -
Income in Advance - - 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 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.320 euro in 2023 which includes Inventories of 1.666 euro, Receivables of 16.711 euro and cash availability of 33.942 euro.
The company's Equity was valued at 51.272 euro, while total Liabilities amounted to 1.047 euro. Equity increased by 15.886 euro, from 35.494 euro in 2022, to 51.272 in 2023.

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