Financial results - ARC OF BUSINESS SRL

Financial Summary - Arc Of Business Srl
Unique identification code: 34234391
Registration number: J2015000760128
Nace: 8299
Sales - Ron
547.848
Net Profit - Ron
68.081
Employees
9
Open Account
Company Arc Of Business Srl with Fiscal Code 34234391 recorded a turnover of 2024 of 547.848, with a net profit of 68.081 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Of Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.445 194.186 152.476 155.539 282.391 121.272 372.265 284.983 312.502 547.848
Total Income - EUR 31.456 194.216 152.496 155.590 282.457 125.018 372.315 285.000 314.090 552.000
Total Expenses - EUR 26.566 124.721 225.466 171.048 232.142 137.649 256.428 251.398 307.432 472.960
Gross Profit/Loss - EUR 4.890 69.495 -72.970 -15.458 50.315 -12.631 115.887 33.602 6.658 79.040
Net Profit/Loss - EUR 4.121 58.797 -74.428 -16.880 47.941 -13.556 112.908 31.318 4.480 68.081
Employees 4 12 19 13 13 10 8 7 9 9
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 76.3%, from 312.502 euro in the year 2023, to 547.848 euro in 2024. The Net Profit increased by 63.626 euro, from 4.480 euro in 2023, to 68.081 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 Of Business Srl - CUI 34234391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 2.227 2.406 1.271 4.111 2.281 914 1.871 1.127 597
Current Assets 3.267 82.605 14.855 20.378 36.578 28.375 130.459 158.619 163.368 241.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.225 36.197 2.242 5.961 22.036 14.157 76.918 21.883 57.366 71.241
Cash 1.042 46.408 12.613 14.418 14.542 14.218 53.541 136.737 106.002 170.495
Shareholders Funds 4.234 62.987 -16.495 -33.073 15.508 1.658 114.529 146.202 150.239 217.480
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 403 22.223 35.057 55.586 25.198 29.016 16.862 14.306 14.256 24.863
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 "8299 - 8299"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.241 euro and cash availability of 170.495 euro.
The company's Equity was valued at 217.480 euro, while total Liabilities amounted to 24.863 euro. Equity increased by 68.081 euro, from 150.239 euro in 2023, to 217.480 in 2024.

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