Financial results - ARHIVA SM SRL

Financial Summary - Arhiva Sm Srl
Unique identification code: 14588009
Registration number: J30/212/2002
Nace: 6820
Sales - Ron
99.459
Net Profit - Ron
18.268
Employees
3
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Company Arhiva Sm Srl with Fiscal Code 14588009 recorded a turnover of 2024 of 99.459, with a net profit of 18.268 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiva Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.741 69.521 74.799 61.763 56.963 56.118 71.396 73.377 101.752 99.459
Total Income - EUR 130.144 117.935 246.673 179.230 88.647 130.667 80.976 96.031 105.268 102.883
Total Expenses - EUR 126.482 116.889 131.438 111.858 79.857 79.218 76.048 62.589 74.408 81.243
Gross Profit/Loss - EUR 3.662 1.045 115.236 67.372 8.791 51.449 4.928 33.441 30.860 21.641
Net Profit/Loss - EUR 1.721 816 112.393 65.660 7.983 50.228 4.237 32.634 29.944 18.268
Employees 7 10 10 9 5 2 3 4 3 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 decreased by -1.7%, from 101.752 euro in the year 2023, to 99.459 euro in 2024. The Net Profit decreased by -11.508 euro, from 29.944 euro in 2023, to 18.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhiva Sm Srl - CUI 14588009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.574 947.866 920.282 981.225 874.277 832.832 798.595 805.868 813.155 791.766
Current Assets 75.212 223.299 304.412 373.351 427.588 487.505 698.162 724.715 1.154.869 1.177.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.761 218.977 297.423 349.446 425.084 479.671 679.788 723.337 1.150.388 1.171.184
Cash 4.451 4.322 6.989 23.905 2.504 7.833 18.375 1.378 4.482 5.847
Shareholders Funds 588.543 897.052 954.811 1.100.592 1.087.261 1.116.877 1.096.339 1.132.274 1.158.785 1.170.577
Social Capital 3.602 6.179 53.644 6.965 6.830 6.700 6.552 6.572 6.552 6.515
Debts 34.609 274.113 133.814 128.433 99.351 98.110 303.305 306.490 721.142 714.040
Income in Advance 156.635 146.725 136.070 125.551 115.253 105.351 97.113 91.819 88.097 84.180
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 "6820 - 6820"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171.184 euro and cash availability of 5.847 euro.
The company's Equity was valued at 1.170.577 euro, while total Liabilities amounted to 714.040 euro. Equity increased by 18.268 euro, from 1.158.785 euro in 2023, to 1.170.577 in 2024. The Debt Ratio was 36.3% in the year 2024.

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