The most important financial indicators for the company Arcus Plus Srl - Unique Identification Number 30072041:
sales in 2023 was
175.657
euro, registering a net profit of
159
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.1%, from 280.267 euro in the year 2022, to 175.657 euro in 2023.
The Net Profit decreased by -2.981 euro, from 3.149 euro in 2022, to 159 in the last year.
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 -
Arcus Plus Srl - CUI 30072041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.871
7.340
0
Current Assets
128.444
100.155
93.433
156.112
123.229
115.579
99.667
107.574
96.063
88.473
Inventories
3.722
2.446
1.268
1.176
3.798
1.012
2.634
10.830
4.288
5.818
Receivables
102.387
64.562
82.548
123.526
90.589
85.313
56.967
68.702
68.349
46.924
Cash
22.335
33.147
9.617
31.411
28.841
29.254
40.067
28.042
23.427
35.731
Shareholders Funds
7.094
23.687
8.009
20.229
23.775
54.863
53.933
50.715
55.942
55.931
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
121.350
83.808
88.294
135.883
99.453
60.716
45.734
56.859
40.121
32.543
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.473 euro in 2023 which includes Inventories of
5.818 euro, Receivables of
46.924 euro and cash availability of
35.731 euro.
The company's Equity was valued at
55.931 euro, while total Liabilities amounted to
32.543 euro.
Equity increased by 159 euro, from 55.942 euro in 2022, to 55.931 in 2023.
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