Financial results - PROARHIV ACTDEPO S.R.L.

Financial Summary - Proarhiv Actdepo S.r.l.
Unique identification code: 39230587
Registration number: J06/426/2018
Nace: 1814
Sales - Ron
16.282
Net Profit - Ron
-4.037
Employees
2
Open Account
Company Proarhiv Actdepo S.r.l. with Fiscal Code 39230587 recorded a turnover of 2024 of 16.282, with a net profit of -4.037 and having an average number of employees of 2. 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 - Proarhiv Actdepo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.216 64.223 47.160 55.828 22.125 16.282
Total Income - EUR - - - - 10.216 71.648 53.016 55.928 22.193 16.289
Total Expenses - EUR - - - - 8.316 61.410 55.224 44.380 32.917 20.326
Gross Profit/Loss - EUR - - - - 1.900 10.238 -2.207 11.548 -10.725 -4.037
Net Profit/Loss - EUR - - - - 1.798 9.626 -2.679 11.016 -10.947 -4.037
Employees - - - - 1 9 5 4 1 2
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 -26.0%, from 22.125 euro in the year 2023, to 16.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Proarhiv Actdepo S.r.l.

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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 - Proarhiv Actdepo S.r.l. - CUI 39230587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.843 6.391 5.295 4.822 3.853 2.219
Current Assets - - - - 12.789 14.907 9.384 15.064 3.785 2.268
Inventories - - - - 690 1.249 0 1.373 0 0
Receivables - - - - 66 4.542 404 495 160 7
Cash - - - - 12.033 9.116 8.980 13.196 3.625 2.261
Shareholders Funds - - - - 1.840 11.431 8.499 17.406 6.407 2.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.599 5.575 6.181 2.480 1.231 2.153
Income in Advance - - - - 9.192 4.292 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 2.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.261 euro.
The company's Equity was valued at 2.334 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -4.037 euro, from 6.407 euro in 2023, to 2.334 in 2024.

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