Financial results - ARHIVAR DTP SRL

Financial Summary - Arhivar Dtp Srl
Unique identification code: 23813967
Registration number: J2008000574011
Nace: 9112
Sales - Ron
96.697
Net Profit - Ron
64.407
Employees
6
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Company Arhivar Dtp Srl with Fiscal Code 23813967 recorded a turnover of 2024 of 96.697, with a net profit of 64.407 and having an average number of employees of 6. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivar Dtp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.297 13.761 41.450 19.567 35.284 39.569 41.934 30.247 37.158 96.697
Total Income - EUR 7.297 13.761 41.450 19.567 35.284 39.965 41.934 30.247 37.966 96.697
Total Expenses - EUR 8.006 11.250 16.238 16.787 19.761 20.680 26.541 28.112 29.638 30.501
Gross Profit/Loss - EUR -708 2.511 25.212 2.780 15.523 19.285 15.394 2.136 8.329 66.196
Net Profit/Loss - EUR -928 2.269 24.797 2.579 15.170 18.889 14.977 1.834 7.949 64.407
Employees 2 2 3 3 2 2 5 5 6 6
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 161.7%, from 37.158 euro in the year 2023, to 96.697 euro in 2024. The Net Profit increased by 56.503 euro, from 7.949 euro in 2023, to 64.407 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 - Arhivar Dtp Srl - CUI 23813967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.999 0 0 800
Current Assets 641 2.266 27.523 7.433 16.662 25.142 14.287 4.071 10.860 66.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156 154 58 0 0 0 1.998 302 9.489 34.218
Cash 485 2.112 27.465 7.433 16.662 25.142 12.289 3.770 1.371 32.324
Shareholders Funds -950 1.329 26.104 5.853 15.212 23.475 15.025 1.900 7.998 64.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.591 937 1.420 1.580 1.450 1.666 2.261 2.172 2.862 2.886
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 66.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.218 euro and cash availability of 32.324 euro.
The company's Equity was valued at 64.456 euro, while total Liabilities amounted to 2.886 euro. Equity increased by 56.503 euro, from 7.998 euro in 2023, to 64.456 in 2024.

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