Financial results - PRO ARHIVE MANAGEMENT S.R.L.

Financial Summary - Pro Arhive Management S.r.l.
Unique identification code: 35666380
Registration number: J40/2284/2016
Nace: 8219
Sales - Ron
131.367
Net Profit - Ron
55.369
Employees
4
Open Account
Company Pro Arhive Management S.r.l. with Fiscal Code 35666380 recorded a turnover of 2024 of 131.367, with a net profit of 55.369 and having an average number of employees of 4. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Arhive Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.777 110.829 32.920 63.345 60.130 80.125 139.959 104.871 131.367
Total Income - EUR - 24.777 110.829 32.921 63.359 60.231 80.126 139.962 104.873 131.373
Total Expenses - EUR - 15.376 68.680 21.377 60.381 32.758 41.613 48.546 72.650 65.385
Gross Profit/Loss - EUR - 9.401 42.149 11.544 2.978 27.473 38.513 91.416 32.223 65.988
Net Profit/Loss - EUR - 9.153 41.041 11.214 2.344 26.904 37.851 90.226 31.174 55.369
Employees - 2 2 2 7 3 4 3 4 4
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 26.0%, from 104.871 euro in the year 2023, to 131.367 euro in 2024. The Net Profit increased by 24.369 euro, from 31.174 euro in 2023, to 55.369 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 - Pro Arhive Management S.r.l. - CUI 35666380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 42 6 1.768 1.441 1.122 837 547 259
Current Assets - 9.364 58.489 32.246 25.514 52.032 97.609 185.274 205.332 153.803
Inventories - 0 0 0 1.291 1.266 0 1.290 4.424 6.789
Receivables - 5.826 54.401 30.124 8.095 9.317 85.674 94.490 94.635 94.850
Cash - 3.538 4.087 2.122 16.129 41.449 11.934 89.494 106.272 52.164
Shareholders Funds - 9.197 41.093 11.266 13.392 27.077 64.327 154.753 185.457 89.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 789 17.834 21.221 13.998 26.396 34.407 31.358 20.422 65.057
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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.803 euro in 2024 which includes Inventories of 6.789 euro, Receivables of 94.850 euro and cash availability of 52.164 euro.
The company's Equity was valued at 89.014 euro, while total Liabilities amounted to 65.057 euro. Equity decreased by -95.406 euro, from 185.457 euro in 2023, to 89.014 in 2024.

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