Financial results - ARC EXPERT SRL

Financial Summary - Arc Expert Srl
Unique identification code: 24687875
Registration number: J2008000777072
Nace: 1392
Sales - Ron
28.804
Net Profit - Ron
22.730
Employees
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Company Arc Expert Srl with Fiscal Code 24687875 recorded a turnover of 2024 of 28.804, with a net profit of 22.730 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.183 19.186 - 21.594 24.034 24.031 23.876 24.000 28.803 28.804
Total Income - EUR 19.183 19.186 - 21.594 24.034 24.031 23.876 24.000 28.803 28.804
Total Expenses - EUR 2.688 2.563 - 2.917 2.772 2.028 7.715 1.932 2.361 2.000
Gross Profit/Loss - EUR 16.495 16.624 - 18.678 21.261 22.003 16.161 22.068 26.441 26.805
Net Profit/Loss - EUR 15.920 16.048 - 18.062 20.540 21.300 15.516 21.434 22.718 22.730
Employees 0 0 - 0 0 0 0 0 0 0
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 0.6%, from 28.803 euro in the year 2023, to 28.804 euro in 2024. The Net Profit increased by 139 euro, from 22.718 euro in 2023, to 22.730 in the last year.
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 Expert Srl - CUI 24687875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.475 18.279 - 15.716 14.468 13.268 12.068 11.198 10.259 9.301
Current Assets 44.984 61.274 - 96.311 116.650 135.982 149.319 172.109 195.732 32.036
Inventories 0 0 - 93.263 112.530 121.974 97.618 94.303 94.017 0
Receivables 1.224 1.212 - 1.169 1.146 1.125 39.402 45.137 101.018 16.155
Cash 43.760 60.062 - 1.879 2.974 12.883 12.300 32.669 696 15.882
Shareholders Funds 64.027 79.423 - 111.865 130.237 149.068 161.279 183.214 205.377 24.242
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 431 130 - 162 880 181 109 93 614 17.095
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.155 euro and cash availability of 15.882 euro.
The company's Equity was valued at 24.242 euro, while total Liabilities amounted to 17.095 euro. Equity decreased by -179.987 euro, from 205.377 euro in 2023, to 24.242 in 2024.

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