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Financial results - CENTRUL GENERAL DE ARHIVARE SRL

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Financial Summary - Centrul General De Arhivare Srl
Unique identification code: 25479783
Registration number: J2009000454266
Nace: 9112
Sales - Ron
1.426.429
Net Profit - Ron
259.396
Employees
14
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Company Centrul General De Arhivare Srl with Fiscal Code 25479783 recorded a turnover of 2024 of 1.426.429, with a net profit of 259.396 and having an average number of employees of 14. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul General De Arhivare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.908 358.926 380.658 335.362 415.045 331.484 491.410 998.187 1.170.085 1.426.429
Total Income - EUR 191.907 358.932 481.785 335.530 415.052 332.247 492.335 1.008.733 1.170.921 1.445.554
Total Expenses - EUR 77.001 97.344 246.102 124.825 151.294 128.687 174.995 231.061 767.737 1.137.999
Gross Profit/Loss - EUR 114.906 261.588 235.684 210.705 263.758 203.561 317.341 777.673 403.184 307.554
Net Profit/Loss - EUR 96.163 217.726 230.482 207.350 260.196 201.072 313.485 769.228 391.797 259.396
Employees 4 5 5 5 7 9 7 8 12 14
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 22.6%, from 1.170.085 euro in the year 2023, to 1.426.429 euro in 2024. The Net Profit decreased by -130.211 euro, from 391.797 euro in 2023, to 259.396 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul General De Arhivare Srl - CUI 25479783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.410 229.648 224.733 297.289 320.935 369.868 485.496 545.589 619.889 629.239
Current Assets 51.649 154.730 93.444 187.981 261.682 230.327 194.432 389.293 221.671 315.794
Inventories 43 1.718 1.694 1.177 627 615 2.832 8.155 3.088 39.433
Receivables 18.705 41.108 28.012 57.273 71.137 83.840 88.735 101.099 174.433 244.167
Cash 32.901 111.905 63.738 129.531 189.918 145.872 102.865 280.039 44.149 32.193
Shareholders Funds 169.455 326.781 348.954 445.734 561.876 618.246 648.316 769.277 763.739 826.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.299 70.686 27.684 66.190 54.419 39.269 35.189 166.122 75.609 116.660
Income in Advance 0 0 0 0 0 0 0 3.042 2.211 1.445
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 315.794 euro in 2024 which includes Inventories of 39.433 euro, Receivables of 244.167 euro and cash availability of 32.193 euro.
The company's Equity was valued at 826.928 euro, while total Liabilities amounted to 116.660 euro. Equity increased by 67.457 euro, from 763.739 euro in 2023, to 826.928 in 2024. The Debt Ratio was 12.3% in the year 2024.
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