Financial results - ARC INTERCONEX SERVICES SRL

Financial Summary - Arc Interconex Services Srl
Unique identification code: 13061387
Registration number: J2000005100406
Nace: 4616
Sales - Ron
13.065
Net Profit - Ron
-8.490
Employees
1
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Company Arc Interconex Services Srl with Fiscal Code 13061387 recorded a turnover of 2020 of 13.065, with a net profit of -8.490 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Interconex Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.773 83.052 204.856 168.802 122.889 13.435 - - - -
Total Income - EUR 58.587 86.565 208.879 169.591 123.707 13.642 - - - -
Total Expenses - EUR 24.747 40.445 57.185 84.811 62.387 22.240 - - - -
Gross Profit/Loss - EUR 33.840 46.120 151.694 84.780 61.319 -8.597 - - - -
Net Profit/Loss - EUR 32.144 44.412 149.625 83.090 60.089 -8.731 - - - -
Employees 1 1 3 3 4 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 decreased by -88.9%, from 122.889 euro in the year 2019, to 13.435 euro in 2020. The Net Profit decreased by -58.950 euro, from 60.089 euro in 2019, to 0 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 Interconex Services Srl - CUI 13061387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.896 2.512 1.991 1.577 175.773 167.754 - - - -
Current Assets 84.426 49.733 159.065 144.628 62.389 43.621 - - - -
Inventories 9.458 9.708 14.564 15.208 8.929 8.760 - - - -
Receivables 8.036 15.714 38.170 115.187 52.604 31.856 - - - -
Cash 66.932 24.312 106.331 14.232 857 3.006 - - - -
Shareholders Funds 87.167 44.740 149.948 123.442 159.020 144.771 - - - -
Social Capital 67 67 66 64 63 124 - - - -
Debts 9.336 7.545 11.108 22.763 79.143 66.604 - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.621 euro in 2020 which includes Inventories of 8.760 euro, Receivables of 31.856 euro and cash availability of 3.006 euro.
The company's Equity was valued at 144.771 euro, while total Liabilities amounted to 66.604 euro. Equity decreased by -11.234 euro, from 159.020 euro in 2019, to 144.771 in 2020.

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