Financial results - ARQUIVO S.R.L.

Financial Summary - Arquivo S.r.l.
Unique identification code: 28987956
Registration number: J32/691/2020
Nace: 9101
Sales - Ron
271.626
Net Profit - Ron
32.722
Employees
10
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Company Arquivo S.r.l. with Fiscal Code 28987956 recorded a turnover of 2024 of 271.626, with a net profit of 32.722 and having an average number of employees of 10. 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 - Arquivo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.782 317.062 445.260 311.140 316.234 276.372 334.172 218.942 360.071 271.626
Total Income - EUR 204.783 330.651 445.316 313.085 317.486 276.372 393.921 273.479 361.705 272.472
Total Expenses - EUR 194.071 313.744 359.346 308.612 300.821 241.317 363.983 240.375 320.521 232.817
Gross Profit/Loss - EUR 10.712 16.907 85.970 4.473 16.665 35.055 29.938 33.105 41.185 39.655
Net Profit/Loss - EUR 8.815 10.383 12.473 3.329 13.780 29.345 25.548 30.915 37.568 32.722
Employees 30 37 39 19 18 8 9 7 8 10
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 -24.1%, from 360.071 euro in the year 2023, to 271.626 euro in 2024. The Net Profit decreased by -4.636 euro, from 37.568 euro in 2023, to 32.722 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 - Arquivo S.r.l. - CUI 28987956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.570 116.420 159.774 189.894 178.214 207.557 56.509 159.768 156.086 294.396
Current Assets 41.114 27.761 17.425 48.205 15.165 42.950 88.778 19.101 76.728 106.040
Inventories 0 0 0 10.528 10.324 10.128 0 0 2.224 0
Receivables 39.683 23.289 14.940 31.791 3.209 32.486 87.902 15.741 65.042 105.841
Cash 1.431 4.471 2.485 5.887 1.632 335 876 3.360 9.462 199
Shareholders Funds 21.589 31.752 33.480 23.953 34.004 55.883 58.966 117.615 133.599 128.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.448 112.428 143.718 214.146 159.375 194.623 86.321 61.587 99.215 206.838
Income in Advance 25.647 0 0 0 0 0 0 0 0 64.933
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 106.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.841 euro and cash availability of 199 euro.
The company's Equity was valued at 128.664 euro, while total Liabilities amounted to 206.838 euro. Equity decreased by -4.188 euro, from 133.599 euro in 2023, to 128.664 in 2024. The Debt Ratio was 51.7% in the year 2024.

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