Financial results - ARHIVDEPO INTERNATIONAL SRL

Financial Summary - Arhivdepo International Srl
Unique identification code: 33286333
Registration number: J2014007150408
Nace: 9112
Sales - Ron
167.313
Net Profit - Ron
26.621
Employees
8
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Company Arhivdepo International Srl with Fiscal Code 33286333 recorded a turnover of 2024 of 167.313, with a net profit of 26.621 and having an average number of employees of 8. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivdepo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.801 34.723 37.739 56.174 61.974 82.798 124.371 140.652 167.313
Total Income - EUR 152 6.802 34.731 37.748 56.192 62.210 84.587 124.395 142.734 169.331
Total Expenses - EUR 19.240 62.113 100.542 141.994 154.148 156.561 139.194 140.334 127.333 137.629
Gross Profit/Loss - EUR -19.088 -55.312 -65.810 -104.247 -97.957 -94.351 -54.607 -15.939 15.401 31.702
Net Profit/Loss - EUR -19.088 -55.312 -65.810 -104.247 -98.518 -94.972 -55.453 -17.183 13.993 26.621
Employees 1 6 8 10 13 12 12 10 8 8
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 19.6%, from 140.652 euro in the year 2023, to 167.313 euro in 2024. The Net Profit increased by 12.706 euro, from 13.993 euro in 2023, to 26.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhivdepo International Srl - CUI 33286333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.281 65.643 8.294 3.058 1.126 624 698
Current Assets 84.828 30.014 31.065 73.962 66.077 26.246 80.525 73.761 82.220 107.565
Inventories 0 0 0 0 0 1.279 2.439 1.381 915 346
Receivables 0 0 651 4.059 6.481 11.638 21.691 57.484 51.426 18.825
Cash 84.828 30.014 30.414 69.902 59.596 13.329 56.395 14.895 29.879 88.394
Shareholders Funds 82.442 26.290 -40.061 83.352 118.683 20.996 -35.406 -52.699 -38.612 -11.775
Social Capital 101.237 100.205 98.509 322.768 316.517 310.517 303.631 304.573 303.649 301.952
Debts 2.386 3.725 71.126 8.890 13.038 13.331 110.266 119.756 113.650 114.102
Income in Advance 0 0 0 0 0 213 8.723 7.829 7.806 5.936
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 107.565 euro in 2024 which includes Inventories of 346 euro, Receivables of 18.825 euro and cash availability of 88.394 euro.
The company's Equity was valued at -11.775 euro, while total Liabilities amounted to 114.102 euro. Equity increased by 26.621 euro, from -38.612 euro in 2023, to -11.775 in 2024. The Debt Ratio was 105.4% in the year 2024.

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