Financial results - RO ARHIVARE SRL

Financial Summary - Ro Arhivare Srl
Unique identification code: 34711180
Registration number: J04/680/2015
Nace: 9101
Sales - Ron
8.868
Net Profit - Ron
-1.841
Employees
1
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Company Ro Arhivare Srl with Fiscal Code 34711180 recorded a turnover of 2024 of 8.868, with a net profit of -1.841 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Arhivare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.493 75.430 49.347 13.907 21.659 21.408 10.535 8.392 8.868
Total Income - EUR 70.717 5.493 95.306 68.866 13.907 21.659 21.408 10.535 8.392 8.868
Total Expenses - EUR 70.717 26.925 72.923 64.258 23.114 23.050 20.075 14.996 11.528 10.622
Gross Profit/Loss - EUR 0 -21.432 22.383 4.608 -9.207 -1.390 1.333 -4.461 -3.136 -1.754
Net Profit/Loss - EUR 0 -21.487 21.628 4.115 -9.346 -1.593 1.123 -4.566 -3.218 -1.841
Employees 6 3 6 4 1 2 2 1 1 1
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 6.3%, from 8.392 euro in the year 2023, to 8.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Arhivare Srl - CUI 34711180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.554 32.074 16.930 4.865 3.379 2.586 1.816 1.107 391 291
Current Assets 15.631 17.387 37.664 27.778 18.712 15.010 14.906 12.260 10.761 12.259
Inventories 15.629 15.470 15.208 14.929 7.671 7.525 7.358 7.381 7.359 7.318
Receivables 0 282 285 429 0 0 0 16 0 0
Cash 2 1.635 22.171 12.420 11.041 7.485 7.548 4.862 3.402 4.941
Shareholders Funds 67 -21.420 20.446 24.182 14.368 12.503 13.349 8.679 5.434 3.563
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.839 70.881 14.272 8.460 7.723 5.094 3.374 4.688 5.717 8.987
Income in Advance 61.279 60.654 19.876 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.259 euro in 2024 which includes Inventories of 7.318 euro, Receivables of 0 euro and cash availability of 4.941 euro.
The company's Equity was valued at 3.563 euro, while total Liabilities amounted to 8.987 euro. Equity decreased by -1.841 euro, from 5.434 euro in 2023, to 3.563 in 2024.

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