Financial results - ARHIVECO PRO SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Arhiveco Pro Societate Cu Raspundere Limitată
Unique identification code: 40105219
Registration number: J23/5359/2018
Nace: 9112
Sales - Ron
145.060
Net Profit - Ron
736
Employees
7
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Company Arhiveco Pro Societate Cu Raspundere Limitată with Fiscal Code 40105219 recorded a turnover of 2024 of 145.060, with a net profit of 736 and having an average number of employees of 7. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiveco Pro Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.998 73.563 54.861 85.549 85.566 94.661 145.060
Total Income - EUR - - - 1.998 73.563 57.843 85.576 86.179 94.685 162.526
Total Expenses - EUR - - - 1.647 28.553 53.410 83.451 78.765 93.155 160.860
Gross Profit/Loss - EUR - - - 352 45.010 4.433 2.125 7.415 1.530 1.666
Net Profit/Loss - EUR - - - 332 44.281 3.892 1.287 6.613 602 736
Employees - - - 1 3 4 6 6 3 7
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 54.1%, from 94.661 euro in the year 2023, to 145.060 euro in 2024. The Net Profit increased by 137 euro, from 602 euro in 2023, to 736 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 - Arhiveco Pro Societate Cu Raspundere Limitată - CUI 40105219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.584 48.992 46.838 36.414 33.994 30.340
Current Assets - - - 3.719 70.999 86.459 71.928 87.117 130.267 127.786
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 61.747 70.386 55.608 63.327 78.554 80.813
Cash - - - 3.719 9.252 16.073 16.320 23.790 51.713 46.972
Shareholders Funds - - - 761 45.027 48.065 31.263 37.973 14.288 14.944
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 2.958 47.556 87.386 87.526 85.558 149.973 143.182
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 127.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.813 euro and cash availability of 46.972 euro.
The company's Equity was valued at 14.944 euro, while total Liabilities amounted to 143.182 euro. Equity increased by 736 euro, from 14.288 euro in 2023, to 14.944 in 2024.

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