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Financial results - ATELIERUL ARHIVISTIC SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Atelierul Arhivistic Societate Cu Răspundere Limit
Unique identification code: 43477314
Registration number: J34/680/2020
Nace: 9101
Sales - Ron
28.201
Net Profit - Ron
17.236
Employees
Open Account
Company Atelierul Arhivistic Societate Cu Răspundere Limit with Fiscal Code 43477314 recorded a turnover of 2024 of 28.201, with a net profit of 17.236 and having an average number of employees of - . 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 - Atelierul Arhivistic Societate Cu Răspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.547 29.859 9.827 28.201
Total Income - EUR - - - - - - 45.598 63.532 9.827 28.203
Total Expenses - EUR - - - - - - 45.272 62.502 23.950 7.761
Gross Profit/Loss - EUR - - - - - - 325 1.030 -14.124 20.442
Net Profit/Loss - EUR - - - - - - 300 719 -14.222 17.236
Employees - - - - - - 4 4 1 0
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 188.6%, from 9.827 euro in the year 2023, to 28.201 euro in 2024. The Net Profit increased by 17.236 euro, from 0 euro in 2023, to 17.236 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 - Atelierul Arhivistic Societate Cu Răspundere Limit - CUI 43477314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.722 13.890 8.991 4.512
Current Assets - - - - - - 49.314 28.368 24.207 39.124
Inventories - - - - - - 159 1.575 1.564 0
Receivables - - - - - - 49.110 19.426 22.238 31.300
Cash - - - - - - 45 7.366 405 7.825
Shareholders Funds - - - - - - 340 1.060 -13.165 4.145
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.701 24.720 29.935 23.156
Income in Advance - - - - - - 49.995 16.477 16.427 16.336
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 39.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.300 euro and cash availability of 7.825 euro.
The company's Equity was valued at 4.145 euro, while total Liabilities amounted to 23.156 euro. Equity increased by 17.237 euro, from -13.165 euro in 2023, to 4.145 in 2024. The Debt Ratio was 53.1% in the year 2024.
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