Financial results - ARHIVE BISTRITA S.R.L.

Financial Summary - Arhive Bistrita S.r.l.
Unique identification code: 40656200
Registration number: J06/535/2019
Nace: 9101
Sales - Ron
33.204
Net Profit - Ron
18.078
Employees
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Company Arhive Bistrita S.r.l. with Fiscal Code 40656200 recorded a turnover of 2024 of 33.204, with a net profit of 18.078 and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhive Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.691 36.000 26.842 33.204
Total Income - EUR - - - - - 0 26.691 36.000 26.842 33.204
Total Expenses - EUR - - - - - 8 3.887 8.574 11.538 11.905
Gross Profit/Loss - EUR - - - - - -8 22.804 27.426 15.304 21.300
Net Profit/Loss - EUR - - - - - -8 22.252 27.066 12.912 18.078
Employees - - - - - 0 1 2 0 0
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 24.4%, from 26.842 euro in the year 2023, to 33.204 euro in 2024. The Net Profit increased by 5.239 euro, from 12.912 euro in 2023, to 18.078 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 - Arhive Bistrita S.r.l. - CUI 40656200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.276 25.632 51.991 65.877 83.591
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.276 25.623 51.750 56.526 73.901
Cash - - - - - 0 9 241 9.351 9.690
Shareholders Funds - - - - - 2.247 24.449 51.590 64.345 82.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29 1.183 401 1.531 1.527
Income in Advance - - - - - 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 "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 83.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.901 euro and cash availability of 9.690 euro.
The company's Equity was valued at 82.064 euro, while total Liabilities amounted to 1.527 euro. Equity increased by 18.078 euro, from 64.345 euro in 2023, to 82.064 in 2024.

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