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Financial results - TOTAL ARHIVE LOGISTIC SRL

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Financial Summary - Total Arhive Logistic Srl
Unique identification code: 37190460
Registration number: J2017003164402
Nace: 9112
Sales - Ron
16.936
Net Profit - Ron
4.337
Employees
1
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Company Total Arhive Logistic Srl with Fiscal Code 37190460 recorded a turnover of 2024 of 16.936, with a net profit of 4.337 and having an average number of employees of 1. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Arhive Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.804 8.297 4.376 7.678 11.820 11.589 15.620 16.936
Total Income - EUR - - 7.804 8.297 4.376 7.678 11.820 11.589 15.620 16.937
Total Expenses - EUR - - 8.928 11.701 11.142 9.597 9.144 9.404 9.820 11.822
Gross Profit/Loss - EUR - - -1.124 -3.404 -6.766 -1.919 2.676 2.185 5.800 5.114
Net Profit/Loss - EUR - - -1.358 -3.620 -6.897 -2.137 2.321 1.837 4.870 4.337
Employees - - 1 1 1 1 1 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 9.0%, from 15.620 euro in the year 2023, to 16.936 euro in 2024. The Net Profit decreased by -505 euro, from 4.870 euro in 2023, to 4.337 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 - Total Arhive Logistic Srl - CUI 37190460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.989 1.038 515 761 570 5.205 10.233 2.479
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 571 490 483 473 463 4.013 4.001 513
Cash - - 1.418 548 32 287 107 1.192 6.232 1.966
Shareholders Funds - - -1.314 -4.910 -11.712 -13.627 -11.003 -9.200 -4.303 58
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.303 5.948 12.227 14.388 11.574 14.405 14.537 2.421
Income in Advance - - 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 2.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 1.966 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 2.421 euro. Equity increased by 4.337 euro, from -4.303 euro in 2023, to 58 in 2024.
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