Financial results - ARHIVA CENTER NORD EST SRL

Financial Summary - Arhiva Center Nord Est Srl
Unique identification code: 37666025
Registration number: J22/1541/2017
Nace: 1814
Sales - Ron
42.741
Net Profit - Ron
9.609
Employees
3
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Company Arhiva Center Nord Est Srl with Fiscal Code 37666025 recorded a turnover of 2024 of 42.741, with a net profit of 9.609 and having an average number of employees of 3. 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 - Arhiva Center Nord Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.332 34.357 28.704 30.625 36.992 41.304 42.741
Total Income - EUR - - 1.189 30.332 34.357 28.704 30.625 36.992 41.304 42.742
Total Expenses - EUR - - 1.120 28.041 31.520 17.101 16.224 9.192 17.619 31.346
Gross Profit/Loss - EUR - - 69 2.291 2.837 11.603 14.401 27.800 23.685 11.396
Net Profit/Loss - EUR - - 33 1.988 2.494 11.330 14.131 27.437 23.334 9.609
Employees - - 1 4 6 3 3 1 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 4.1%, from 41.304 euro in the year 2023, to 42.741 euro in 2024. The Net Profit decreased by -13.595 euro, from 23.334 euro in 2023, to 9.609 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 - Arhiva Center Nord Est Srl - CUI 37666025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 458 5.272 4.595 12.688 26.237 29.824 44.557 15.203
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.370 2.168 11.413 23.308 29.550 44.364 11.185
Cash - - 458 902 2.427 1.275 2.929 274 193 4.017
Shareholders Funds - - 77 2.063 2.544 11.380 25.259 27.486 43.046 9.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 382 3.209 2.051 1.308 978 2.338 1.511 5.546
Income in Advance - - 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 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.185 euro and cash availability of 4.017 euro.
The company's Equity was valued at 9.657 euro, while total Liabilities amounted to 5.546 euro. Equity decreased by -33.149 euro, from 43.046 euro in 2023, to 9.657 in 2024.

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