Financial results - ARHIVA TRANSILVANIA SRL

Financial Summary - Arhiva Transilvania Srl
Unique identification code: 17338775
Registration number: J2005000478268
Nace: 9112
Sales - Ron
482.544
Net Profit - Ron
309.120
Employees
17
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Company Arhiva Transilvania Srl with Fiscal Code 17338775 recorded a turnover of 2024 of 482.544, with a net profit of 309.120 and having an average number of employees of 17. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.504 48.923 47.978 59.309 62.875 61.902 61.164 60.714 495.582 482.544
Total Income - EUR 49.424 48.923 47.979 59.309 62.877 67.180 62.925 60.717 495.583 482.677
Total Expenses - EUR 61.012 48.913 66.899 58.742 62.081 65.722 82.893 89.973 132.374 159.608
Gross Profit/Loss - EUR -11.588 10 -18.920 567 796 1.459 -19.968 -29.256 363.209 323.068
Net Profit/Loss - EUR -13.071 -479 -19.400 -26 167 901 -20.537 -29.830 358.797 309.120
Employees 13 14 13 13 13 13 13 14 16 17
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 -2.1%, from 495.582 euro in the year 2023, to 482.544 euro in 2024. The Net Profit decreased by -47.672 euro, from 358.797 euro in 2023, to 309.120 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 Transilvania Srl - CUI 17338775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Current Assets 45.342 28.563 14.985 40.513 51.959 51.591 30.548 25.215 419.475 542.874
Inventories 125 0 0 0 0 0 0 11 0 0
Receivables 3.434 12.362 13.162 15.548 15.440 18.734 6.779 914 164.580 198.847
Cash 41.782 16.201 1.823 24.965 36.519 32.857 23.769 24.290 254.895 344.026
Shareholders Funds 100.830 82.479 61.684 60.525 59.520 59.293 37.441 6.824 359.008 387.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.379 7.320 13.501 39.083 49.441 48.220 48.699 74.156 116.062 210.325
Income in Advance 0 0 0 0 948 930 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 542.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.847 euro and cash availability of 344.026 euro.
The company's Equity was valued at 387.833 euro, while total Liabilities amounted to 210.325 euro. Equity increased by 30.832 euro, from 359.008 euro in 2023, to 387.833 in 2024.

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