Financial results - ARHIV SERV ASIST SRL

Financial Summary - Arhiv Serv Asist Srl
Unique identification code: 30840255
Registration number: J16/1756/2012
Nace: 9112
Sales - Ron
167.279
Net Profit - Ron
63.754
Employees
9
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Company Arhiv Serv Asist Srl with Fiscal Code 30840255 recorded a turnover of 2024 of 167.279, with a net profit of 63.754 and having an average number of employees of 9. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiv Serv Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.373 62.376 86.654 107.744 117.988 64.526 125.132 87.711 93.256 167.279
Total Income - EUR 92.844 62.572 86.657 107.748 168.329 65.295 125.132 87.711 95.600 167.279
Total Expenses - EUR 29.535 36.393 43.773 44.456 97.277 56.129 62.737 67.495 81.309 100.507
Gross Profit/Loss - EUR 63.309 26.180 42.885 63.292 71.052 9.166 62.395 20.215 14.292 66.771
Net Profit/Loss - EUR 53.761 26.043 42.885 63.292 69.372 8.513 61.000 19.338 13.366 63.754
Employees 5 0 4 0 8 8 8 8 9 9
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 80.4%, from 93.256 euro in the year 2023, to 167.279 euro in 2024. The Net Profit increased by 50.463 euro, from 13.366 euro in 2023, to 63.754 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 Serv Asist Srl - CUI 30840255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.226 54.482 53.484 91.178 49.759 49.092 47.533 48.243 48.905 95.487
Current Assets 127.148 63.520 82.770 18.449 87.672 41.781 77.918 46.935 52.624 78.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.386 5.501 4.172 4.593 58.454 5.992 25.745 25.643 27.711 10.274
Cash 115.762 58.019 78.598 13.856 29.218 35.790 52.174 21.292 24.913 68.420
Shareholders Funds 57.854 25.973 42.937 73.207 133.264 85.019 115.820 90.118 95.057 138.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.324 92.030 93.316 36.420 4.168 5.855 9.632 5.060 6.472 36.033
Income in Advance 25.197 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.274 euro and cash availability of 68.420 euro.
The company's Equity was valued at 138.149 euro, while total Liabilities amounted to 36.033 euro. Equity increased by 43.623 euro, from 95.057 euro in 2023, to 138.149 in 2024.

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