Financial results - ARHIVARUL SRL

Financial Summary - Arhivarul Srl
Unique identification code: 29254619
Registration number: J33/960/2011
Nace: 9101
Sales - Ron
140.000
Net Profit - Ron
9.572
Employee
6
The most important financial indicators for the company Arhivarul Srl - Unique Identification Number 29254619: sales in 2023 was 140.000 euro, registering a net profit of 9.572 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhivarul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.766 133.536 157.297 124.013 121.280 95.541 106.391 114.219 123.222 140.000
Total Income - EUR 120.980 165.476 162.223 124.031 121.280 224.126 129.485 114.228 128.451 140.003
Total Expenses - EUR 88.580 159.937 159.531 100.208 89.148 186.921 107.305 70.571 70.443 129.031
Gross Profit/Loss - EUR 32.400 5.539 2.692 23.823 32.133 37.205 22.180 43.658 58.009 10.972
Net Profit/Loss - EUR 27.137 4.444 2.143 22.551 30.683 36.329 21.177 42.525 56.802 9.572
Employees 3 6 14 12 5 10 11 10 12 6
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 14.0%, from 123.222 euro in the year 2022, to 140.000 euro in 2023. The Net Profit decreased by -47.058 euro, from 56.802 euro in 2022, to 9.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhivarul Srl - CUI 29254619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.377 182.131 167.295 173.700 168.057 31.566 30.968 38.072 37.401 37.215
Current Assets 251.411 100.692 89.431 130.333 112.542 73.506 38.927 48.942 117.425 101.046
Inventories 331 2 615 10.661 12.338 7.259 10.318 10.442 10.363 11.149
Receivables 218.302 33.885 34.217 61.058 92.012 56.680 25.042 28.473 89.011 88.970
Cash 32.779 66.805 54.599 58.614 8.191 9.567 3.567 10.027 18.051 926
Shareholders Funds 30.946 35.659 37.430 26.659 -9.477 26.694 -6.762 28.491 85.373 93.733
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 39.721 80.869 219.296 121.122 136.692 56.540 76.657 58.524 69.453 44.528
Income in Advance 198.121 166.295 159.686 156.984 154.103 22.537 0 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 101.046 euro in 2023 which includes Inventories of 11.149 euro, Receivables of 88.970 euro and cash availability of 926 euro.
The company's Equity was valued at 93.733 euro, while total Liabilities amounted to 44.528 euro. Equity increased by 8.619 euro, from 85.373 euro in 2022, to 93.733 in 2023.

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