Financial results - ARHIVARUL SRL

Financial Summary - Arhivarul Srl
Unique identification code: 29254619
Registration number: J33/960/2011
Nace: 9101
Sales - Ron
144.966
Net Profit - Ron
-10.248
Employees
Open Account
Company Arhivarul Srl with Fiscal Code 29254619 recorded a turnover of 2024 of 144.966, with a net profit of -10.248 and having an average number of employees of - . 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 - Arhivarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.536 157.297 124.013 121.280 95.541 106.391 114.219 123.222 140.000 144.966
Total Income - EUR 165.476 162.223 124.031 121.280 224.126 129.485 114.228 128.451 140.003 145.032
Total Expenses - EUR 159.937 159.531 100.208 89.148 186.921 107.305 70.571 70.443 129.031 151.779
Gross Profit/Loss - EUR 5.539 2.692 23.823 32.133 37.205 22.180 43.658 58.009 10.972 -6.747
Net Profit/Loss - EUR 4.444 2.143 22.551 30.683 36.329 21.177 42.525 56.802 9.572 -10.248
Employees 6 14 12 5 10 11 10 12 6 0
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 4.1%, from 140.000 euro in the year 2023, to 144.966 euro in 2024. The Net Profit decreased by -9.519 euro, from 9.572 euro in 2023, to 0 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 - Arhivarul Srl - CUI 29254619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.131 167.295 173.700 168.057 31.566 30.968 38.072 37.401 37.215 1.234
Current Assets 100.692 89.431 130.333 112.542 73.506 38.927 48.942 117.425 101.046 75.191
Inventories 2 615 10.661 12.338 7.259 10.318 10.442 10.363 11.149 0
Receivables 33.885 34.217 61.058 92.012 56.680 25.042 28.473 89.011 88.970 56.136
Cash 66.805 54.599 58.614 8.191 9.567 3.567 10.027 18.051 926 19.055
Shareholders Funds 35.659 37.430 26.659 -9.477 26.694 -6.762 28.491 85.373 93.733 66.991
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.869 219.296 121.122 136.692 56.540 76.657 58.524 69.453 44.528 9.435
Income in Advance 166.295 159.686 156.984 154.103 22.537 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 75.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.136 euro and cash availability of 19.055 euro.
The company's Equity was valued at 66.991 euro, while total Liabilities amounted to 9.435 euro. Equity decreased by -26.219 euro, from 93.733 euro in 2023, to 66.991 in 2024.

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