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Financial results - ARHIVARUL DIN FIRMA TA S.R.L.

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Financial Summary - Arhivarul Din Firma Ta S.r.l.
Unique identification code: 43494110
Registration number: J17/1555/2020
Nace: 9112
Sales - Ron
389.836
Net Profit - Ron
50.183
Employees
14
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Company Arhivarul Din Firma Ta S.r.l. with Fiscal Code 43494110 recorded a turnover of 2024 of 389.836, with a net profit of 50.183 and having an average number of employees of 14. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivarul Din Firma Ta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.185 174.269 193.507 389.836
Total Income - EUR - - - - - - 87.969 219.090 193.541 389.929
Total Expenses - EUR - - - - - - 68.314 122.697 190.011 329.218
Gross Profit/Loss - EUR - - - - - - 19.655 96.393 3.531 60.711
Net Profit/Loss - EUR - - - - - - 19.281 94.963 2.031 50.183
Employees - - - - - - 5 7 8 14
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 102.6%, from 193.507 euro in the year 2023, to 389.836 euro in 2024. The Net Profit increased by 48.164 euro, from 2.031 euro in 2023, to 50.183 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 Din Firma Ta S.r.l. - CUI 43494110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.114 78.474 123.180 175.597
Current Assets - - - - - - 47.168 98.443 45.227 142.016
Inventories - - - - - - 0 8.111 16.504 6.140
Receivables - - - - - - 24.519 61.977 25.431 126.693
Cash - - - - - - 22.649 28.355 3.292 9.183
Shareholders Funds - - - - - - 19.320 112.416 104.807 154.404
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.459 64.501 63.600 163.208
Income in Advance - - - - - - 44.503 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 142.016 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 126.693 euro and cash availability of 9.183 euro.
The company's Equity was valued at 154.404 euro, while total Liabilities amounted to 163.208 euro. Equity increased by 50.183 euro, from 104.807 euro in 2023, to 154.404 in 2024.
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