Financial results - ARC GLOBAL TEHNOLOGY SRL

Financial Summary - Arc Global Tehnology Srl
Unique identification code: 38228791
Registration number: J2017015941408
Nace: 7311
Sales - Ron
240.756
Net Profit - Ron
71.006
Employees
1
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Company Arc Global Tehnology Srl with Fiscal Code 38228791 recorded a turnover of 2024 of 240.756, with a net profit of 71.006 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Global Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.468 79.786 65.919 49.844 77.574 101.652 203.859 240.756
Total Income - EUR - - 17.468 79.786 65.919 49.846 77.574 101.652 203.869 241.156
Total Expenses - EUR - - 16.819 63.064 52.784 40.799 40.868 80.553 172.619 164.169
Gross Profit/Loss - EUR - - 649 16.722 13.135 9.047 36.706 21.099 31.250 76.987
Net Profit/Loss - EUR - - 125 14.328 11.648 8.573 35.676 20.083 29.252 71.006
Employees - - 0 0 1 1 1 1 1 1
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 18.8%, from 203.859 euro in the year 2023, to 240.756 euro in 2024. The Net Profit increased by 41.917 euro, from 29.252 euro in 2023, to 71.006 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 Global Tehnology Srl - CUI 38228791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 1.472 2.351 1.356 2.010 3.447 55.972
Current Assets - - 5.696 17.543 27.009 34.342 50.021 26.292 50.887 111.166
Inventories - - 329 4.150 1.670 595 2.640 1.639 991 0
Receivables - - 404 282 3.178 1.094 8.263 1.309 46.588 110.293
Cash - - 4.964 13.111 22.161 32.652 39.118 23.344 3.307 873
Shareholders Funds - - 168 14.493 25.861 28.465 11.376 11.216 29.301 72.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.550 3.050 2.620 8.227 40.001 17.086 25.385 95.065
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.293 euro and cash availability of 873 euro.
The company's Equity was valued at 72.240 euro, while total Liabilities amounted to 95.065 euro. Equity increased by 43.103 euro, from 29.301 euro in 2023, to 72.240 in 2024.

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