Financial results - ARC OPTIK VISION SRL

Financial Summary - Arc Optik Vision Srl
Unique identification code: 35293302
Registration number: J12/3653/2015
Nace: 4618
Sales - Ron
45.180
Net Profit - Ron
23.344
Employees
1
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Company Arc Optik Vision Srl with Fiscal Code 35293302 recorded a turnover of 2024 of 45.180, with a net profit of 23.344 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Optik Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.482 50.877 46.774 46.956 30.400 34.889 33.926 55.885 45.180
Total Income - EUR - 55.493 50.878 46.775 46.957 30.595 35.118 36.940 55.958 45.204
Total Expenses - EUR - 18.036 20.589 23.391 25.394 18.647 16.933 20.421 19.930 21.417
Gross Profit/Loss - EUR - 37.457 30.289 23.384 21.563 11.948 18.185 16.519 36.027 23.787
Net Profit/Loss - EUR - 36.348 29.138 22.916 21.094 11.665 17.877 16.186 35.479 23.344
Employees - 0 1 1 1 1 1 1 1 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 -18.7%, from 55.885 euro in the year 2023, to 45.180 euro in 2024. The Net Profit decreased by -11.937 euro, from 35.479 euro in 2023, to 23.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARC OPTIK VISION SRL

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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 Optik Vision Srl - CUI 35293302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.908 14.682 8.647 2.827 508 267 38 0 0
Current Assets - 34.223 28.670 26.322 26.272 15.828 24.341 19.824 41.353 31.015
Inventories - 0 0 0 0 57 0 0 0 0
Receivables - 7.925 5.778 6.721 0 10.073 1.705 12.125 23.524 12.207
Cash - 26.297 22.892 19.601 26.272 5.698 22.637 7.700 17.830 18.808
Shareholders Funds - 35.715 29.191 22.967 21.144 11.714 21.160 16.235 35.528 23.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.416 14.395 12.464 8.446 4.620 3.191 3.750 5.826 7.623
Income in Advance - 0 0 0 0 508 267 38 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.207 euro and cash availability of 18.808 euro.
The company's Equity was valued at 23.392 euro, while total Liabilities amounted to 7.623 euro. Equity decreased by -11.937 euro, from 35.528 euro in 2023, to 23.392 in 2024.

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