Financial results - DEPOZITAR INFOARHIVE SRL

Financial Summary - Depozitar Infoarhive Srl
Unique identification code: 36215256
Registration number: J2016000811025
Nace: 9112
Sales - Ron
254.276
Net Profit - Ron
8.477
Employees
9
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Company Depozitar Infoarhive Srl with Fiscal Code 36215256 recorded a turnover of 2024 of 254.276, with a net profit of 8.477 and having an average number of employees of 9. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitar Infoarhive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.917 99.425 155.333 219.281 160.755 255.300 417.869 368.408 254.276
Total Income - EUR - 27.920 99.472 155.370 220.824 168.622 256.651 422.523 372.012 264.723
Total Expenses - EUR - 4.290 30.710 85.431 145.300 144.488 190.979 273.619 303.216 248.619
Gross Profit/Loss - EUR - 23.630 68.762 69.939 75.524 24.134 65.672 148.904 68.796 16.105
Net Profit/Loss - EUR - 23.350 67.768 68.479 73.319 22.505 63.119 144.694 65.112 8.477
Employees - 1 4 6 9 9 9 9 9 9
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 -30.6%, from 368.408 euro in the year 2023, to 254.276 euro in 2024. The Net Profit decreased by -56.272 euro, from 65.112 euro in 2023, to 8.477 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 - Depozitar Infoarhive Srl - CUI 36215256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.587 26.274 67.096 96.544 87.407 107.501 189.509 148.182 203.848
Current Assets - 41.014 84.753 104.914 121.559 124.894 145.917 274.649 319.246 262.866
Inventories - 0 10.574 10.663 10.536 10.297 20.125 22.049 22.766 23.697
Receivables - 37.202 56.545 63.347 63.581 61.643 56.812 166.326 203.170 128.360
Cash - 3.812 17.634 30.905 47.442 52.954 68.981 86.274 93.310 110.810
Shareholders Funds - 23.395 23.001 114.644 185.743 188.188 214.789 339.872 381.715 388.058
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 44.206 88.025 57.366 32.360 24.113 38.629 124.287 85.713 80.360
Income in Advance - 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 262.866 euro in 2024 which includes Inventories of 23.697 euro, Receivables of 128.360 euro and cash availability of 110.810 euro.
The company's Equity was valued at 388.058 euro, while total Liabilities amounted to 80.360 euro. Equity increased by 8.476 euro, from 381.715 euro in 2023, to 388.058 in 2024.

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