Financial results - ARC BRASOV SRL

Financial Summary - Arc Brasov Srl
Unique identification code: 1112975
Registration number: J1991000429087
Nace: 4664
Sales - Ron
10.893.797
Net Profit - Ron
770.141
Employees
46
Open Account
Company Arc Brasov Srl with Fiscal Code 1112975 recorded a turnover of 2024 of 10.893.797, with a net profit of 770.141 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.698.739 7.605.123 8.493.565 8.269.761 7.071.362 8.363.331 6.830.991 9.818.092 10.776.851 10.893.797
Total Income - EUR 9.807.800 7.677.353 8.523.812 8.284.201 7.126.466 8.401.306 6.814.710 9.615.596 10.797.173 10.863.373
Total Expenses - EUR 8.895.279 7.368.532 8.175.749 7.915.369 6.965.341 7.896.126 6.477.777 8.764.997 9.919.041 9.974.614
Gross Profit/Loss - EUR 912.521 308.821 348.063 368.832 161.124 505.181 336.932 850.599 878.132 888.759
Net Profit/Loss - EUR 756.193 255.929 281.386 295.576 131.122 433.809 289.348 721.276 750.780 770.141
Employees 30 32 35 39 36 36 38 40 43 46
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 1.7%, from 10.776.851 euro in the year 2023, to 10.893.797 euro in 2024. The Net Profit increased by 23.557 euro, from 750.780 euro in 2023, to 770.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Brasov Srl - CUI 1112975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857.170 1.873.953 1.885.083 1.868.841 1.989.754 1.835.850 1.809.233 1.816.207 1.890.469 1.800.527
Current Assets 4.933.403 4.769.094 3.477.389 4.339.564 2.773.656 4.650.786 3.186.866 5.782.757 4.633.641 4.297.693
Inventories 1.013.800 729.276 683.731 736.109 767.409 738.560 647.587 1.481.601 1.307.213 953.640
Receivables 3.784.171 3.558.227 2.442.587 3.480.984 1.839.127 3.751.327 1.946.890 4.199.150 2.689.953 3.175.666
Cash 135.432 481.592 351.071 122.470 167.121 160.899 592.390 102.006 636.474 168.387
Shareholders Funds 2.410.086 1.892.178 1.890.264 1.876.834 1.829.618 2.115.355 1.942.797 1.589.445 1.931.079 2.534.473
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.335.258 4.769.055 3.476.402 4.338.614 2.936.195 4.375.054 3.055.453 6.004.181 4.594.198 3.560.397
Income in Advance 52.405 25.935 0 0 0 0 0 6.649 2.259 3.534
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.297.693 euro in 2024 which includes Inventories of 953.640 euro, Receivables of 3.175.666 euro and cash availability of 168.387 euro.
The company's Equity was valued at 2.534.473 euro, while total Liabilities amounted to 3.560.397 euro. Equity increased by 614.186 euro, from 1.931.079 euro in 2023, to 2.534.473 in 2024. The Debt Ratio was 58.4% in the year 2024.

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