Financial results - ARHIV SUD EST SRL

Financial Summary - Arhiv Sud Est Srl
Unique identification code: 14761311
Registration number: J2002001619139
Nace: 9112
Sales - Ron
68.515
Net Profit - Ron
29.854
Employees
3
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Company Arhiv Sud Est Srl with Fiscal Code 14761311 recorded a turnover of 2024 of 68.515, with a net profit of 29.854 and having an average number of employees of 3. 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 Sud Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.853 28.240 31.275 27.609 35.514 31.574 29.351 30.668 31.744 68.515
Total Income - EUR 24.359 29.201 32.080 27.612 35.663 31.588 29.637 30.897 32.261 69.228
Total Expenses - EUR 21.082 22.524 24.590 27.195 28.106 23.540 19.939 19.627 23.296 38.367
Gross Profit/Loss - EUR 3.276 6.677 7.490 417 7.557 8.048 9.698 11.271 8.965 30.861
Net Profit/Loss - EUR 2.547 6.394 7.177 138 7.199 7.827 9.493 10.967 8.681 29.854
Employees 3 4 4 4 4 3 2 2 2 3
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 117.0%, from 31.744 euro in the year 2023, to 68.515 euro in 2024. The Net Profit increased by 21.221 euro, from 8.681 euro in 2023, to 29.854 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 Sud Est Srl - CUI 14761311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 690 445 209 0 0 0 0 31.015
Current Assets 20.705 10.184 12.003 14.688 15.688 22.972 11.481 18.036 19.654 29.077
Inventories 972 556 0 362 0 0 2.175 1.370 340 0
Receivables 15.180 6.443 4.820 2.383 1.313 4.155 1.075 1.738 2.852 4.895
Cash 4.553 3.185 7.183 1.198 10.092 14.616 8.231 14.928 16.462 24.182
Shareholders Funds 17.236 6.608 9.064 7.398 9.186 16.839 9.687 11.162 15.415 41.031
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.469 3.576 3.628 7.735 6.711 6.134 1.793 6.874 4.239 19.061
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 "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 29.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.895 euro and cash availability of 24.182 euro.
The company's Equity was valued at 41.031 euro, while total Liabilities amounted to 19.061 euro. Equity increased by 25.702 euro, from 15.415 euro in 2023, to 41.031 in 2024.

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