Financial results - DOBROGEA ARHIVSERV SRL

Financial Summary - Dobrogea Arhivserv Srl
Unique identification code: 27961710
Registration number: J2011000178138
Nace: 9112
Sales - Ron
258.271
Net Profit - Ron
112.379
Employees
6
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Company Dobrogea Arhivserv Srl with Fiscal Code 27961710 recorded a turnover of 2024 of 258.271, with a net profit of 112.379 and having an average number of employees of 6. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Arhivserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.608 166.643 108.504 107.664 128.429 159.728 235.999 230.773 284.404 258.271
Total Income - EUR 138.627 166.727 108.530 107.676 128.449 159.764 236.082 246.058 284.481 258.354
Total Expenses - EUR 68.533 91.753 78.852 62.891 70.432 79.527 109.966 136.237 144.618 139.390
Gross Profit/Loss - EUR 70.094 74.974 29.678 44.785 58.017 80.237 126.116 109.821 139.862 118.964
Net Profit/Loss - EUR 58.872 62.780 28.592 43.705 56.732 78.729 123.881 107.668 137.017 112.379
Employees 13 17 9 7 8 7 9 8 7 6
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 -8.7%, from 284.404 euro in the year 2023, to 258.271 euro in 2024. The Net Profit decreased by -23.872 euro, from 137.017 euro in 2023, to 112.379 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 - Dobrogea Arhivserv Srl - CUI 27961710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.849 1.941 1.255 721 215 115 48 32.824 30.804 28.757
Current Assets 82.680 59.146 65.458 82.629 88.315 119.927 177.081 127.342 159.868 173.789
Inventories 0 789 517 1.299 2.016 568 9.003 3.650 4.650 4.154
Receivables 1.282 15.122 30.301 35.874 26.359 40.632 27.602 27.867 65.036 82.795
Cash 81.398 43.234 34.641 45.457 59.940 78.727 140.475 95.825 90.182 86.840
Shareholders Funds 65.216 50.901 16.922 56.048 45.668 82.184 113.268 97.022 126.404 101.825
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 20.751 10.623 54.139 27.302 42.861 37.857 63.860 63.143 64.268 100.721
Income in Advance 0 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 173.789 euro in 2024 which includes Inventories of 4.154 euro, Receivables of 82.795 euro and cash availability of 86.840 euro.
The company's Equity was valued at 101.825 euro, while total Liabilities amounted to 100.721 euro. Equity decreased by -23.872 euro, from 126.404 euro in 2023, to 101.825 in 2024.

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