Financial results - ARC SRL

Financial Summary - Arc Srl
Unique identification code: 6763737
Registration number: J38/1534/1994
Nace: 220
Sales - Ron
439.494
Net Profit - Ron
1.032
Employee
8
The most important financial indicators for the company Arc Srl - Unique Identification Number 6763737: sales in 2023 was 439.494 euro, registering a net profit of 1.032 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.503 139.474 144.465 235.119 135.903 220.967 219.342 294.570 344.155 439.494
Total Income - EUR 138.291 157.834 144.472 235.120 142.231 219.028 247.508 297.823 352.053 451.004
Total Expenses - EUR 137.613 154.394 134.468 215.678 129.100 203.598 234.027 262.517 288.901 445.618
Gross Profit/Loss - EUR 678 3.440 10.004 19.442 13.131 15.429 13.481 35.306 63.152 5.387
Net Profit/Loss - EUR 130 2.490 8.144 15.000 11.709 13.241 11.287 32.605 59.711 1.032
Employees 5 8 5 3 4 6 7 7 8 8
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 increased by 28.1%, from 344.155 euro in the year 2022, to 439.494 euro in 2023. The Net Profit decreased by -58.498 euro, from 59.711 euro in 2022, to 1.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Srl - CUI 6763737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.231 99.338 84.680 86.221 66.553 57.785 74.412 88.690 99.939 141.201
Current Assets 189.169 188.387 224.554 363.570 378.230 383.561 388.167 403.526 488.906 602.615
Inventories 81.330 72.114 106.404 117.235 120.821 146.958 139.817 159.027 216.058 263.739
Receivables 104.934 109.118 105.787 244.381 256.040 235.826 235.974 238.130 266.721 314.298
Cash 2.906 7.155 12.363 1.954 1.368 778 12.376 6.369 6.127 24.578
Shareholders Funds 80.585 83.590 91.760 106.557 112.180 123.248 119.209 148.801 208.974 209.372
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 224.816 204.135 217.474 343.234 332.602 318.098 343.371 343.415 379.871 534.443
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.615 euro in 2023 which includes Inventories of 263.739 euro, Receivables of 314.298 euro and cash availability of 24.578 euro.
The company's Equity was valued at 209.372 euro, while total Liabilities amounted to 534.443 euro. Equity increased by 1.032 euro, from 208.974 euro in 2022, to 209.372 in 2023.

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