Financial results - ARC GRUP SRL

Financial Summary - Arc Grup Srl
Unique identification code: 12641114
Registration number: J31/26/2000
Nace: 2562
Sales - Ron
2.406.356
Net Profit - Ron
-450.881
Employees
72
Open Account
Company Arc Grup Srl with Fiscal Code 12641114 recorded a turnover of 2024 of 2.406.356, with a net profit of -450.881 and having an average number of employees of 72. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.296 1.569.936 2.172.079 3.616.214 3.844.616 3.516.135 5.246.071 4.754.053 2.377.811 2.406.356
Total Income - EUR 1.036.862 1.599.547 2.367.073 3.739.467 3.921.712 3.679.699 5.276.520 4.791.409 2.382.388 2.566.888
Total Expenses - EUR 880.168 1.462.531 2.378.699 3.467.897 3.627.352 3.379.317 5.078.007 4.664.148 2.861.059 3.017.769
Gross Profit/Loss - EUR 156.694 137.017 -11.626 271.569 294.360 300.382 198.513 127.261 -478.671 -450.881
Net Profit/Loss - EUR 135.002 117.807 -44.012 226.155 243.097 255.057 173.232 106.609 -478.671 -450.881
Employees 52 57 90 119 128 107 123 106 80 72
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 1.8%, from 2.377.811 euro in the year 2023, to 2.406.356 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Grup Srl - CUI 12641114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766.461 1.262.735 2.639.071 2.505.528 2.282.995 2.039.363 1.842.992 1.639.595 1.452.965 1.190.656
Current Assets 264.251 215.997 678.511 1.002.513 825.129 1.189.246 1.758.023 1.397.377 1.475.952 1.399.203
Inventories 56.393 123.121 232.559 398.479 482.707 558.336 943.390 933.207 1.086.824 1.049.288
Receivables 205.890 89.890 444.932 597.311 329.161 541.638 803.969 454.173 365.719 323.040
Cash 1.968 2.986 1.021 6.722 13.261 89.273 10.663 9.997 23.409 26.875
Shareholders Funds 289.175 270.407 221.197 443.293 677.805 405.432 569.674 678.050 197.424 -254.560
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 716.881 1.208.325 3.097.655 3.074.042 2.438.271 2.828.425 3.035.005 2.362.332 2.733.785 2.846.630
Income in Advance 24.655 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.203 euro in 2024 which includes Inventories of 1.049.288 euro, Receivables of 323.040 euro and cash availability of 26.875 euro.
The company's Equity was valued at -254.560 euro, while total Liabilities amounted to 2.846.630 euro. Equity decreased by -450.881 euro, from 197.424 euro in 2023, to -254.560 in 2024.

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