Financial results - ARHIVE LOGISTIC BANAT SRL

Financial Summary - Arhive Logistic Banat Srl
Unique identification code: 15107847
Registration number: J2002002146359
Nace: 9112
Sales - Ron
311.967
Net Profit - Ron
119.579
Employees
8
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Company Arhive Logistic Banat Srl with Fiscal Code 15107847 recorded a turnover of 2024 of 311.967, with a net profit of 119.579 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 - Arhive Logistic Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.699 198.469 207.907 429.648 272.245 288.435 341.138 268.770 314.441 311.967
Total Income - EUR 194.701 227.388 211.768 429.654 360.736 299.486 342.057 282.983 315.125 314.893
Total Expenses - EUR 161.706 223.234 204.418 423.184 224.959 176.593 138.044 195.738 179.955 187.543
Gross Profit/Loss - EUR 32.995 4.154 7.350 6.470 135.777 122.893 204.013 87.245 135.170 127.350
Net Profit/Loss - EUR 27.873 442 2.140 2.173 132.127 120.114 201.307 84.676 132.468 119.579
Employees 7 10 9 12 12 10 8 9 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 decreased by -0.2%, from 314.441 euro in the year 2023, to 311.967 euro in 2024. The Net Profit decreased by -12.148 euro, from 132.468 euro in 2023, to 119.579 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 Logistic Banat Srl - CUI 15107847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.986 134.275 113.229 69.458 18.082 12.876 8.989 52.478 40.758 33.547
Current Assets 126.950 91.643 105.622 124.220 188.996 148.183 320.847 135.034 137.965 163.045
Inventories 6.010 7.502 10.340 17.119 27.779 32.233 38.872 2.068 222 0
Receivables 103.795 75.376 75.049 97.047 97.041 72.660 144.030 101.035 62.457 134.374
Cash 17.144 8.765 20.233 10.054 64.176 43.290 137.945 31.930 4.128 4.682
Shareholders Funds 65.043 56.499 57.683 58.632 140.893 245.932 445.615 84.920 213.123 120.740
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 85.487 202.114 185.339 161.334 87.875 29.115 43.212 228.551 45.144 138.779
Income in Advance 0 0 0 0 0 0 0 0 299 298
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 163.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.374 euro and cash availability of 4.682 euro.
The company's Equity was valued at 120.740 euro, while total Liabilities amounted to 138.779 euro. Equity decreased by -91.192 euro, from 213.123 euro in 2023, to 120.740 in 2024. The Debt Ratio was 53.4% in the year 2024.

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