Financial results - ARHIVARE DOCUMENTE S.R.L.

Financial Summary - Arhivare Documente S.r.l.
Unique identification code: 21060366
Registration number: J15/247/2007
Nace: 9101
Sales - Ron
114.633
Net Profit - Ron
13.554
Employees
10
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Company Arhivare Documente S.r.l. with Fiscal Code 21060366 recorded a turnover of 2024 of 114.633, with a net profit of 13.554 and having an average number of employees of 10. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivare Documente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.034 64.005 63.271 58.115 61.687 66.506 68.297 77.468 88.682 114.633
Total Income - EUR 65.269 64.338 63.399 58.557 62.543 66.931 68.311 77.561 89.244 115.414
Total Expenses - EUR 53.488 53.093 58.766 62.701 65.331 64.313 61.579 61.816 76.341 99.414
Gross Profit/Loss - EUR 11.780 11.245 4.633 -4.144 -2.788 2.618 6.732 15.746 12.903 16.000
Net Profit/Loss - EUR 10.028 10.601 3.999 -4.729 -3.413 1.949 6.049 14.971 12.012 13.554
Employees 11 11 11 11 11 11 10 6 6 10
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 30.0%, from 88.682 euro in the year 2023, to 114.633 euro in 2024. The Net Profit increased by 1.609 euro, from 12.012 euro in 2023, to 13.554 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 - Arhivare Documente S.r.l. - CUI 21060366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 0 0
Current Assets 109.860 108.433 99.718 93.710 86.978 26.166 12.718 29.779 43.876 62.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.604 7.383 6.832 6.714 4.426 5.645 5.398 11.643 14.214 10.281
Cash 101.256 101.049 92.886 86.995 82.552 20.522 7.321 18.136 29.662 52.657
Shareholders Funds 74.749 84.588 87.156 80.828 75.849 14.340 6.098 21.087 33.035 46.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.624 23.845 8.615 12.882 11.129 11.827 6.621 8.691 10.842 16.534
Income in Advance 23.522 13.648 3.946 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.281 euro and cash availability of 52.657 euro.
The company's Equity was valued at 46.404 euro, while total Liabilities amounted to 16.534 euro. Equity increased by 13.554 euro, from 33.035 euro in 2023, to 46.404 in 2024.

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