Financial results - ARHIVDOC ACN S.R.L.

Financial Summary - Arhivdoc Acn S.r.l.
Unique identification code: 39237526
Registration number: J2018001582124
Nace: 9112
Sales - Ron
27.128
Net Profit - Ron
3.103
Employees
4
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Company Arhivdoc Acn S.r.l. with Fiscal Code 39237526 recorded a turnover of 2024 of 27.128, with a net profit of 3.103 and having an average number of employees of 4. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivdoc Acn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.618 15.880 19.353 24.890 27.445 30.725 27.128
Total Income - EUR - - - 5.528 19.719 19.355 24.894 27.448 30.727 27.135
Total Expenses - EUR - - - 6.477 15.236 8.801 16.998 21.721 22.940 23.766
Gross Profit/Loss - EUR - - - -950 4.482 10.553 7.896 5.727 7.787 3.369
Net Profit/Loss - EUR - - - -986 4.328 10.367 7.647 5.452 7.486 3.103
Employees - - - 5 4 2 3 3 4 4
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 decreased by -11.2%, from 30.725 euro in the year 2023, to 27.128 euro in 2024. The Net Profit decreased by -4.341 euro, from 7.486 euro in 2023, to 3.103 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 - Arhivdoc Acn S.r.l. - CUI 39237526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.261 7.633 11.310 9.458 8.019 10.077 5.729
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.353 0 0 0 0 775 839
Cash - - - 1.907 7.633 11.310 9.458 8.019 9.302 4.890
Shareholders Funds - - - -943 3.403 10.605 7.695 5.501 7.535 3.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.204 4.230 705 1.763 2.518 2.542 2.577
Income in Advance - - - 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 5.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 4.890 euro.
The company's Equity was valued at 3.151 euro, while total Liabilities amounted to 2.577 euro. Equity decreased by -4.341 euro, from 7.535 euro in 2023, to 3.151 in 2024.

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