Financial results - ARC PARC INDUSTRIAL SRL

Financial Summary - Arc Parc Industrial Srl
Unique identification code: 17706087
Registration number: J2005002306125
Nace: 6832
Sales - Ron
951.321
Net Profit - Ron
-272.452
Employees
2
Open Account
Company Arc Parc Industrial Srl with Fiscal Code 17706087 recorded a turnover of 2024 of 951.321, with a net profit of -272.452 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Parc Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662.681 1.354.045 1.549.165 1.607.483 1.761.825 1.842.276 2.301.057 6.761.838 4.253.463 951.321
Total Income - EUR 1.765.083 1.454.829 1.922.863 1.765.916 3.498.140 2.232.544 11.912.339 6.830.944 4.323.385 1.043.385
Total Expenses - EUR 1.627.454 1.267.747 1.528.732 1.693.331 3.349.711 1.990.194 10.942.203 6.717.630 4.296.598 1.315.838
Gross Profit/Loss - EUR 137.629 187.082 394.130 72.585 148.429 242.350 970.136 113.314 26.787 -272.452
Net Profit/Loss - EUR 132.163 154.429 241.468 56.681 134.916 235.214 827.621 80.582 14.374 -272.452
Employees 5 7 8 7 3 2 2 2 2 2
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 -77.5%, from 4.253.463 euro in the year 2023, to 951.321 euro in 2024. The Net Profit decreased by -14.293 euro, from 14.374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Parc Industrial Srl - CUI 17706087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.784.438 5.609.214 6.909.614 7.524.552 8.661.216 12.434.163 5.922.279 8.879.324 11.689.452 11.768.404
Current Assets 338.136 120.906 185.770 92.423 454.218 163.432 1.289.967 2.825.147 1.580.602 1.437.401
Inventories 472 1.748 816 940 2.670 55.027 579.808 1.274.462 897.678 848.702
Receivables 321.208 106.060 173.661 85.122 443.304 101.164 461.638 888.853 583.553 588.620
Cash 16.456 13.097 11.294 6.361 8.244 7.241 162.607 661.832 99.371 79
Shareholders Funds 1.226.867 1.277.661 1.497.509 1.526.708 1.632.058 1.836.331 2.623.230 1.432.625 2.453.470 2.167.306
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 1.617.305 1.608.266
Debts 1.862.534 4.403.134 3.826.169 4.369.569 5.836.084 8.814.971 3.063.000 7.129.186 6.693.442 6.783.793
Income in Advance 1.984.616 1.868.432 1.742.493 1.709.215 1.647.292 1.946.293 1.526.016 3.142.660 4.123.142 4.254.706
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.401 euro in 2024 which includes Inventories of 848.702 euro, Receivables of 588.620 euro and cash availability of 79 euro.
The company's Equity was valued at 2.167.306 euro, while total Liabilities amounted to 6.783.793 euro. Equity decreased by -272.453 euro, from 2.453.470 euro in 2023, to 2.167.306 in 2024. The Debt Ratio was 51.4% in the year 2024.

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