Financial results - ELECTRONIC ARCHIVE SOLUTIONS SRL

Financial Summary - Electronic Archive Solutions Srl
Unique identification code: 34544236
Registration number: J2015000411109
Nace: 9112
Sales - Ron
60.106
Net Profit - Ron
10.352
Employees
5
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Company Electronic Archive Solutions Srl with Fiscal Code 34544236 recorded a turnover of 2024 of 60.106, with a net profit of 10.352 and having an average number of employees of 5. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Archive Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.154 46.167 60.243 56.925 53.893 48.596 60.208 60.486 60.106
Total Income - EUR 0 38.156 46.540 61.459 56.926 58.861 56.793 60.216 60.492 60.114
Total Expenses - EUR 813 30.449 38.886 44.151 42.495 44.144 43.128 48.042 43.401 48.014
Gross Profit/Loss - EUR -813 7.707 7.654 17.307 14.430 14.716 13.665 12.174 17.091 12.100
Net Profit/Loss - EUR -813 7.343 7.192 16.705 13.975 14.304 13.334 11.584 16.499 10.352
Employees 0 0 7 7 6 7 7 6 5 5
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 -0.1%, from 60.486 euro in the year 2023, to 60.106 euro in 2024. The Net Profit decreased by -6.054 euro, from 16.499 euro in 2023, to 10.352 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 - Electronic Archive Solutions Srl - CUI 34544236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 130 0 0 0 0 1.079 464 0 0
Current Assets 10 13.885 16.226 32.675 36.713 47.279 47.725 24.335 17.800 19.491
Inventories 0 0 0 0 474 0 556 0 0 0
Receivables 0 0 690 5.309 30.362 25.578 26.638 22.422 6.629 1.206
Cash 10 13.885 15.536 27.366 5.877 21.701 20.531 1.913 11.171 18.285
Shareholders Funds -768 6.583 13.664 30.118 14.025 28.064 40.775 21.664 16.547 16.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 7.431 2.562 2.557 22.688 19.215 8.028 3.135 1.253 2.736
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 19.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 18.285 euro.
The company's Equity was valued at 16.755 euro, while total Liabilities amounted to 2.736 euro. Equity increased by 300 euro, from 16.547 euro in 2023, to 16.755 in 2024.

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