Financial results - ARHIVARE RIVULUS SRL

Financial Summary - Arhivare Rivulus Srl
Unique identification code: 33414300
Registration number: J24/688/2014
Nace: 9101
Sales - Ron
174.469
Net Profit - Ron
22.286
Employee
10
The most important financial indicators for the company Arhivare Rivulus Srl - Unique Identification Number 33414300: sales in 2023 was 174.469 euro, registering a net profit of 22.286 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhivare Rivulus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.498 39.557 68.715 88.508 82.643 100.263 86.244 103.522 126.459 174.469
Total Income - EUR 1.505 39.558 69.886 88.512 86.604 108.551 105.719 104.759 131.935 174.471
Total Expenses - EUR 4.238 33.539 63.901 72.987 84.769 91.027 96.876 111.914 127.270 150.650
Gross Profit/Loss - EUR -2.733 6.018 5.985 15.525 1.836 17.524 8.842 -7.155 4.665 23.822
Net Profit/Loss - EUR -2.778 4.832 5.286 14.640 970 16.521 7.980 -8.190 3.509 22.286
Employees 4 4 8 9 8 8 8 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.4%, from 126.459 euro in the year 2022, to 174.469 euro in 2023. The Net Profit increased by 18.788 euro, from 3.509 euro in 2022, to 22.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhivare Rivulus Srl - CUI 33414300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.546 9.188 11.765 12.711 36.597 26.152 9.597 19.786 17.010 14.929
Current Assets 4.295 18.388 23.133 15.094 25.600 26.379 30.313 23.916 20.245 42.708
Inventories 467 2.611 0 0 0 1.358 0 0 0 0
Receivables 0 1.871 3.351 5.305 17.951 5.249 13.731 4.394 9.486 32.058
Cash 3.829 13.907 19.782 9.789 7.649 19.772 16.582 19.522 10.760 10.650
Shareholders Funds -2.332 2.480 7.741 22.251 22.812 27.800 29.179 20.365 15.400 37.640
Social Capital 446 450 445 438 430 421 418 408 410 408
Debts 4.711 4.980 27.157 5.555 15.198 10.727 9.471 23.336 21.856 19.998
Income in Advance 5.462 20.116 23.156 0 24.188 14.004 1.260 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.058 euro and cash availability of 10.650 euro.
The company's Equity was valued at 37.640 euro, while total Liabilities amounted to 19.998 euro. Equity increased by 22.286 euro, from 15.400 euro in 2022, to 37.640 in 2023.

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