| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.883 | 89.280 | 151.393 | 143.730 | 228.902 | 340.860 | 367.617 | 442.239 | 388.024 | 317.235 |
| Total Income - EUR | 113.728 | 161.915 | 222.732 | 144.998 | 338.565 | 465.103 | 379.915 | 451.355 | 398.577 | 330.625 |
| Total Expenses - EUR | 110.484 | 134.129 | 220.245 | 140.769 | 247.425 | 307.922 | 312.128 | 427.121 | 392.375 | 298.957 |
| Gross Profit/Loss - EUR | 3.245 | 27.785 | 2.487 | 4.229 | 91.140 | 157.181 | 67.788 | 24.234 | 6.202 | 31.668 |
| Net Profit/Loss - EUR | 2.679 | 26.793 | 962 | 2.780 | 87.822 | 152.543 | 63.946 | 19.822 | 2.880 | 24.081 |
| Employees | 3 | 4 | 4 | 4 | 3 | 5 | 6 | 8 | 7 | 4 |
Check the financial reports for the company - Arc Mode Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.854 | 42.237 | 172.127 | 236.809 | 227.731 | 223.236 | 240.267 | 207.655 | 172.386 | 160.313 |
| Current Assets | 175.706 | 255.954 | 223.209 | 175.535 | 249.123 | 296.850 | 431.598 | 357.792 | 322.474 | 360.075 |
| Inventories | 116.985 | 148.825 | 151.717 | 125.565 | 139.081 | 141.941 | 240.149 | 261.805 | 256.879 | 286.354 |
| Receivables | 48.931 | 30.591 | 50.241 | 31.276 | 64.900 | 59.429 | 56.605 | 40.111 | -1.955 | 20.189 |
| Cash | 9.790 | 76.537 | 21.252 | 18.694 | 45.142 | 95.481 | 134.844 | 55.877 | 67.550 | 53.531 |
| Shareholders Funds | 28.747 | 53.861 | 53.751 | 89.341 | 201.275 | 321.105 | 415.749 | 366.478 | 368.247 | 390.270 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 223.195 | 244.329 | 344.579 | 325.941 | 278.461 | 201.809 | 256.115 | 198.968 | 126.613 | 130.118 |
| Income in Advance | 0 | 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
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