The most important financial indicators for the company Arc Grup Srl - Unique Identification Number 12641114:
sales in 2023 was
2.377.811
euro, registering a net profit of
-478.671
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -49.8%, from 4.754.053 euro in the year 2022, to 2.377.811 euro in 2023.
The Net Profit decreased by -106.286 euro, from 106.609 euro in 2022, to 0 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 Grup Srl - CUI 12641114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504.776
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
Current Assets
208.254
264.251
215.997
678.511
1.002.513
825.129
1.189.246
1.758.023
1.397.377
1.475.952
Inventories
51.082
56.393
123.121
232.559
398.479
482.707
558.336
943.390
933.207
1.086.824
Receivables
155.052
205.890
89.890
444.932
597.311
329.161
541.638
803.969
454.173
365.719
Cash
2.121
1.968
2.986
1.021
6.722
13.261
89.273
10.663
9.997
23.409
Shareholders Funds
162.222
289.175
270.407
221.197
443.293
677.805
405.432
569.674
678.050
197.424
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
526.357
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
Income in Advance
24.451
24.655
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
"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
1.475.952 euro in 2023 which includes Inventories of
1.086.824 euro, Receivables of
365.719 euro and cash availability of
23.409 euro.
The company's Equity was valued at
197.424 euro, while total Liabilities amounted to
2.733.785 euro.
Equity decreased by -478.570 euro, from 678.050 euro in 2022, to 197.424 in 2023.
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Comments - Arc Grup Srl