Financial results - ARHIVATORUL UPA S.R.L.

Financial Summary - Arhivatorul Upa S.r.l.
Unique identification code: 36704341
Registration number: J2016003960124
Nace: 9112
Sales - Ron
508.885
Net Profit - Ron
73.784
Employees
6
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Company Arhivatorul Upa S.r.l. with Fiscal Code 36704341 recorded a turnover of 2024 of 508.885, with a net profit of 73.784 and having an average number of employees of 6. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivatorul Upa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.772 47.208 51.793 60.954 85.859 771 9.642 224.554 508.885
Total Income - EUR - 2.772 47.208 51.793 60.954 85.859 866 9.803 224.791 508.887
Total Expenses - EUR - 9 1.253 16.187 14.665 31.105 1.553 9.095 124.420 423.176
Gross Profit/Loss - EUR - 2.763 45.955 35.606 46.289 54.754 -687 708 100.371 85.711
Net Profit/Loss - EUR - 2.680 45.208 34.140 44.461 53.896 -713 612 98.360 73.784
Employees - 0 1 1 1 1 1 2 4 6
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 127.9%, from 224.554 euro in the year 2023, to 508.885 euro in 2024. The Net Profit decreased by -24.027 euro, from 98.360 euro in 2023, to 73.784 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 - Arhivatorul Upa S.r.l. - CUI 36704341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 1.248 967 695 434 182 0 0 31.236
Current Assets - 2.826 47.550 94.296 125.433 176.644 65.287 65.216 178.150 166.402
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.772 20.869 52.910 107.617 175.137 65.240 65.229 154.590 135.499
Cash - 54 26.681 41.386 17.816 1.507 47 -13 23.560 30.903
Shareholders Funds - 2.724 47.886 81.147 44.511 97.563 -664 -54 98.306 73.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 206 911 14.116 81.617 79.515 66.133 65.270 79.844 123.806
Income in Advance - 0 0 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 "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 166.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.499 euro and cash availability of 30.903 euro.
The company's Equity was valued at 73.832 euro, while total Liabilities amounted to 123.806 euro. Equity decreased by -23.925 euro, from 98.306 euro in 2023, to 73.832 in 2024.

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