Financial results - ARHIVE VEST SRL

Financial Summary - Arhive Vest Srl
Unique identification code: 18931095
Registration number: J2006001171204
Nace: 9112
Sales - Ron
174.149
Net Profit - Ron
64.007
Employees
3
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Company Arhive Vest Srl with Fiscal Code 18931095 recorded a turnover of 2024 of 174.149, with a net profit of 64.007 and having an average number of employees of 3. 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 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.501 31.655 39.633 46.488 82.967 66.635 105.543 113.454 134.249 174.149
Total Income - EUR 47.958 31.669 39.640 46.498 83.059 66.740 105.621 124.356 192.468 174.157
Total Expenses - EUR 44.547 33.126 35.416 36.677 54.937 50.583 53.502 82.564 147.765 105.708
Gross Profit/Loss - EUR 3.411 -1.457 4.224 9.821 28.121 16.158 52.119 41.791 44.703 68.449
Net Profit/Loss - EUR 2.820 -1.774 3.828 9.355 27.291 15.729 51.084 40.736 43.071 64.007
Employees 5 5 3 3 3 3 2 2 3 3
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 30.5%, from 134.249 euro in the year 2023, to 174.149 euro in 2024. The Net Profit increased by 21.176 euro, from 43.071 euro in 2023, to 64.007 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 Vest Srl - CUI 18931095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.849 12.239 10.298 21.954 33.763 75.865 68.300 121.410 170.338 222.357
Current Assets 72.240 19.977 18.406 16.430 29.833 12.830 60.607 10.776 40.127 37.447
Inventories 0 0 0 0 0 0 0 503 502 0
Receivables 49.611 3.513 974 771 747 4 3.316 7 18.423 4.933
Cash 22.629 16.463 17.432 15.659 29.086 12.827 57.291 10.266 21.202 32.192
Shareholders Funds 83.509 34.259 30.097 35.143 61.753 63.857 93.934 104.544 147.298 206.512
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.210 2.158 3.103 3.242 1.849 24.838 34.973 27.642 74.756 53.293
Income in Advance 0 0 0 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 37.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.933 euro and cash availability of 32.192 euro.
The company's Equity was valued at 206.512 euro, while total Liabilities amounted to 53.293 euro. Equity increased by 60.037 euro, from 147.298 euro in 2023, to 206.512 in 2024.

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