2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.468 | 184.247 | 179.705 | 201.850 | 269.106 | 287.820 | 255.875 | 244.493 | 473.331 | 475.705 |
Total Income - EUR | 110.584 | 184.369 | 179.705 | 211.701 | 269.161 | 287.820 | 276.784 | 258.720 | 477.564 | 477.632 |
Total Expenses - EUR | 107.834 | 169.035 | 179.364 | 209.002 | 258.561 | 276.908 | 260.538 | 254.602 | 420.810 | 361.734 |
Gross Profit/Loss - EUR | 2.749 | 15.334 | 341 | 2.699 | 10.600 | 10.912 | 16.246 | 4.119 | 56.754 | 115.899 |
Net Profit/Loss - EUR | 2.749 | 13.285 | 286 | 535 | 7.880 | 8.033 | 14.287 | 2.181 | 52.021 | 111.122 |
Employees | 10 | 11 | 11 | 12 | 15 | 18 | 18 | 18 | 17 | 16 |
Check the financial reports for the company - Arcalis S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.752 | 4.484 | 3.013 | 2.307 | 1.935 | 220 | 830 | 223 | 878 | 223 |
Current Assets | 8.903 | 6.688 | 9.553 | 10.746 | 14.086 | 21.600 | 32.561 | 35.352 | 61.708 | 134.020 |
Inventories | 8.798 | 5.611 | 7.683 | 6.900 | 6.242 | 12.905 | 9.594 | 11.067 | 15.929 | 20.789 |
Receivables | 0 | 905 | 1.546 | 218 | 2.278 | 1.093 | 1.007 | 1.969 | 33.077 | 60.817 |
Cash | 105 | 172 | 323 | 3.627 | 5.566 | 7.602 | 21.960 | 22.316 | 12.701 | 52.413 |
Shareholders Funds | -15.839 | -2.687 | -2.373 | -1.798 | 6.018 | 13.935 | 27.957 | 29.421 | 52.069 | 111.171 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.965 | 10.252 | 12.148 | 13.374 | 8.288 | 9.601 | 6.911 | 8.944 | 14.122 | 33.601 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year | 5610 |
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