Financial results - ARC DRIVE S.R.L.

Financial Summary - Arc Drive S.r.l.
Unique identification code: 36129970
Registration number: J2016002110120
Nace: 7711
Sales - Ron
57.962
Net Profit - Ron
-4.859
Employees
2
Open Account
Company Arc Drive S.r.l. with Fiscal Code 36129970 recorded a turnover of 2024 of 57.962, with a net profit of -4.859 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.844 39.244 55.984 69.398 15.162 36.170 39.882 53.610 57.962
Total Income - EUR - 8.846 57.920 72.991 93.003 28.429 75.205 92.316 53.940 85.211
Total Expenses - EUR - 7.998 39.125 62.248 74.769 66.427 71.784 90.822 65.057 88.702
Gross Profit/Loss - EUR - 848 18.795 10.743 18.235 -37.998 3.422 1.494 -11.117 -3.490
Net Profit/Loss - EUR - 646 18.219 10.025 17.388 -38.215 2.793 749 -11.654 -4.859
Employees - 1 2 4 4 3 2 3 3 2
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 8.7%, from 53.610 euro in the year 2023, to 57.962 euro in 2024.
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 - Arc Drive S.r.l. - CUI 36129970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.775 53.242 56.794 51.882 41.471 44.309 58.440 48.414 77.979
Current Assets - 1.432 5.204 1.237 12.651 6.136 2.472 4.552 5.821 3.393
Inventories - 0 0 145 0 0 0 2.393 8 321
Receivables - 0 1.424 90 7.842 3.357 1.618 609 1.706 37
Cash - 1.432 3.780 1.002 4.809 2.779 854 1.549 4.107 3.034
Shareholders Funds - 691 18.897 28.575 45.410 6.335 8.109 8.884 -2.798 -7.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.517 38.372 28.763 18.192 40.825 38.473 54.108 55.917 88.294
Income in Advance - 0 1.177 693 931 447 199 0 1.116 718
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.393 euro in 2024 which includes Inventories of 321 euro, Receivables of 37 euro and cash availability of 3.034 euro.
The company's Equity was valued at -7.641 euro, while total Liabilities amounted to 88.294 euro. Equity decreased by -4.859 euro, from -2.798 euro in 2023, to -7.641 in 2024. The Debt Ratio was 108.5% in the year 2024.

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