Financial results - DEPOZITUL ARHIVELE TRANSILVANIA SRL

Financial Summary - Depozitul Arhivele Transilvania Srl
Unique identification code: 34381953
Registration number: J12/1144/2015
Nace: 9101
Sales - Ron
2.826.763
Net Profit - Ron
472.709
Employees
65
Open Account
Company Depozitul Arhivele Transilvania Srl with Fiscal Code 34381953 recorded a turnover of 2024 of 2.826.763, with a net profit of 472.709 and having an average number of employees of 65. 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 - Depozitul Arhivele Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.564 254.768 779.384 953.047 1.184.628 836.235 1.138.970 1.411.936 1.658.574 2.826.763
Total Income - EUR 63.564 254.770 779.410 953.309 1.184.732 836.822 1.139.562 1.427.153 1.661.307 2.827.046
Total Expenses - EUR 63.096 233.413 690.380 718.486 1.044.498 706.700 1.110.995 1.172.494 1.327.500 2.282.654
Gross Profit/Loss - EUR 467 21.357 89.030 234.823 140.234 130.122 28.567 254.658 333.807 544.392
Net Profit/Loss - EUR 467 14.531 74.056 225.616 88.191 111.197 20.070 223.603 289.867 472.709
Employees 5 20 30 41 56 38 31 33 39 65
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 71.4%, from 1.658.574 euro in the year 2023, to 2.826.763 euro in 2024. The Net Profit increased by 184.462 euro, from 289.867 euro in 2023, to 472.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Depozitul Arhivele Transilvania Srl

Rating financiar

Financial Rating -
DEPOZITUL ARHIVELE TRANSILVANIA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Depozitul Arhivele Transilvania...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depozitul Arhivele Transilvania...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Depozitul Arhivele Transilvania...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Depozitul Arhivele Transilvania Srl - CUI 34381953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 35.577 68.625 55.934 51.425 32.874 58.533 33.784 929.173 899.682
Current Assets 48.762 103.096 475.849 624.039 828.768 887.036 830.242 1.151.904 1.131.357 1.368.450
Inventories 58 846 3.407 3.345 22.694 63.014 50.511 51.033 64.816 47.317
Receivables 7.471 80.962 326.958 605.964 776.064 818.176 727.054 1.049.677 1.001.580 1.239.702
Cash 41.233 21.288 145.483 14.730 30.010 5.845 52.677 51.194 64.962 81.430
Shareholders Funds 692 13.329 95.697 319.556 197.008 261.767 57.236 274.694 300.877 483.658
Social Capital 225 223 8.756 8.596 9.483 9.398 9.190 9.218 9.190 9.139
Debts 50.352 125.541 448.777 360.417 683.185 658.143 831.538 911.027 1.759.653 1.784.474
Income in Advance 0 0 0 0 0 0 0 3 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 "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 1.368.450 euro in 2024 which includes Inventories of 47.317 euro, Receivables of 1.239.702 euro and cash availability of 81.430 euro.
The company's Equity was valued at 483.658 euro, while total Liabilities amounted to 1.784.474 euro. Equity increased by 184.462 euro, from 300.877 euro in 2023, to 483.658 in 2024.

Risk Reports Prices

Reviews - Depozitul Arhivele Transilvania Srl

Comments - Depozitul Arhivele Transilvania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.