Financial results - ARHIVE CARPAŢI S.R.L.

Financial Summary - Arhive Carpaţi S.r.l.
Unique identification code: 40784977
Registration number: J20/534/2019
Nace: 9112
Sales - Ron
19.427
Net Profit - Ron
-2.333
Employees
2
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Company Arhive Carpaţi S.r.l. with Fiscal Code 40784977 recorded a turnover of 2024 of 19.427, with a net profit of -2.333 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.574 17.521 14.828 17.081 16.451 19.427
Total Income - EUR - - - - 17.454 21.059 18.278 20.543 19.901 22.123
Total Expenses - EUR - - - - 10.284 20.271 18.039 20.181 21.340 24.265
Gross Profit/Loss - EUR - - - - 7.170 788 239 361 -1.439 -2.142
Net Profit/Loss - EUR - - - - 7.057 699 108 207 -1.588 -2.333
Employees - - - - 1 2 2 2 2 2
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 18.8%, from 16.451 euro in the year 2023, to 19.427 euro in 2024.
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 Carpaţi S.r.l. - CUI 40784977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.023 14.107 10.212 6.649 3.046 30
Current Assets - - - - 9.502 2.687 4.091 4.937 3.506 1.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.802 560 220 0 2.932 1
Cash - - - - 7.700 2.128 3.871 4.937 573 1.703
Shareholders Funds - - - - 7.099 2.440 2.494 2.709 1.113 -1.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.060 999 2.199 2.698 2.728 2.961
Income in Advance - - - - 17.366 13.356 9.610 6.179 2.711 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 1.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.703 euro.
The company's Equity was valued at -1.227 euro, while total Liabilities amounted to 2.961 euro. Equity decreased by -2.333 euro, from 1.113 euro in 2023, to -1.227 in 2024.

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