The most important financial indicators for the company Arc Global Network S.r.l. - Unique Identification Number 31252733:
sales in 2023 was
6.641.392
euro, registering a net profit of
328.431
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 31.2%, from 5.079.153 euro in the year 2022, to 6.641.392 euro in 2023.
The Net Profit increased by 328.431 euro, from 0 euro in 2022, to 328.431 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 -
Arc Global Network S.r.l. - CUI 31252733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.732
13.413
18.195
12.636
30.966
120.475
103.791
65.337
43.769
42.719
Current Assets
1.008.909
2.075.585
2.189.659
1.811.387
2.605.353
2.848.501
3.160.230
2.589.017
2.268.132
2.770.359
Inventories
334.287
636.727
1.110.725
711.009
1.189.405
1.269.171
1.190.573
977.064
1.096.754
1.800.969
Receivables
667.108
1.373.522
984.976
1.015.304
1.346.771
1.449.744
1.242.259
1.166.255
1.041.753
785.271
Cash
7.513
65.336
93.958
85.074
69.176
129.586
727.397
445.699
129.625
184.119
Shareholders Funds
63.934
173.724
216.787
133.594
110.056
301.047
764.933
747.041
390.365
717.613
Social Capital
45
225
223
219
215
211
503.969
492.793
494.322
492.823
Debts
949.982
1.910.450
1.991.719
1.691.210
2.526.703
2.672.654
2.503.653
2.010.550
1.923.442
2.097.107
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.770.359 euro in 2023 which includes Inventories of
1.800.969 euro, Receivables of
785.271 euro and cash availability of
184.119 euro.
The company's Equity was valued at
717.613 euro, while total Liabilities amounted to
2.097.107 euro.
Equity increased by 328.431 euro, from 390.365 euro in 2022, to 717.613 in 2023.
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Comments - Arc Global Network S.r.l.