Financial results - HAPCA ARHIV SRL

Financial Summary - Hapca Arhiv Srl
Unique identification code: 21774101
Registration number: J2007000971246
Nace: 1814
Sales - Ron
73.000
Net Profit - Ron
-6.880
Employees
6
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Company Hapca Arhiv Srl with Fiscal Code 21774101 recorded a turnover of 2024 of 73.000, with a net profit of -6.880 and having an average number of employees of 6. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hapca Arhiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.283 99.480 72.866 75.621 110.563 69.015 103.761 98.456 69.618 73.000
Total Income - EUR 82.296 102.988 74.025 75.622 111.038 75.619 104.131 100.385 71.868 73.324
Total Expenses - EUR 45.737 67.276 61.137 67.718 71.177 84.418 76.553 69.230 66.321 78.865
Gross Profit/Loss - EUR 36.559 35.712 12.889 7.904 39.861 -8.799 27.579 31.155 5.548 -5.540
Net Profit/Loss - EUR 32.226 33.112 10.040 7.149 38.756 -9.442 26.558 30.171 4.842 -6.880
Employees 7 9 8 9 8 8 8 7 0 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 increased by 5.4%, from 69.618 euro in the year 2023, to 73.000 euro in 2024. The Net Profit decreased by -4.815 euro, from 4.842 euro in 2023, to 0 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 - Hapca Arhiv Srl - CUI 21774101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.533 13.170 82.207 77.319 91.987 67.810 66.098 66.850 66.464 68.923
Current Assets 114.411 98.209 45.703 15.547 22.283 10.410 33.642 37.692 32.187 -5.408
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 3.996 47.386 42.119 13.318 6.966 5.810 21.252 25.189 5.073 1.645
Cash 110.416 50.824 3.584 2.229 15.317 4.600 12.389 12.502 27.114 -7.053
Shareholders Funds 104.402 69.645 35.011 36.931 45.594 33.651 59.463 69.541 68.522 35.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.431 41.734 92.770 55.809 68.677 44.569 40.277 35.001 30.129 28.310
Income in Advance 112 0 129 127 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.408 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.645 euro and cash availability of -7.053 euro.
The company's Equity was valued at 35.204 euro, while total Liabilities amounted to 28.310 euro. Equity decreased by -32.935 euro, from 68.522 euro in 2023, to 35.204 in 2024.

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