Financial results - ARC ROM DIAMONDS S.R.L.

Financial Summary - Arc Rom Diamonds S.r.l.
Unique identification code: 13828707
Registration number: J12/553/2001
Nace: 2391
Sales - Ron
1.292.252
Net Profit - Ron
49.386
Employees
12
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Company Arc Rom Diamonds S.r.l. with Fiscal Code 13828707 recorded a turnover of 2024 of 1.292.252, with a net profit of 49.386 and having an average number of employees of 12. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Rom Diamonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.806 1.390.954 1.356.740 1.357.776 1.382.720 1.616.672 1.849.371 1.854.735 1.560.786 1.292.252
Total Income - EUR 1.354.815 1.401.972 1.365.385 1.360.774 1.387.031 1.616.259 1.847.755 1.856.615 1.557.804 1.302.090
Total Expenses - EUR 1.232.223 1.296.971 1.296.234 1.337.442 1.327.815 1.439.877 1.661.057 1.647.691 1.443.421 1.244.248
Gross Profit/Loss - EUR 122.592 105.000 69.152 23.332 59.216 176.382 186.698 208.924 114.384 57.842
Net Profit/Loss - EUR 103.074 87.299 45.459 18.838 49.608 149.082 160.008 180.761 95.067 49.386
Employees 14 14 13 14 0 14 14 13 12 12
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 -16.7%, from 1.560.786 euro in the year 2023, to 1.292.252 euro in 2024. The Net Profit decreased by -45.150 euro, from 95.067 euro in 2023, to 49.386 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 Rom Diamonds S.r.l. - CUI 13828707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.182 424.621 438.605 406.156 378.174 398.372 367.922 371.047 378.618 381.592
Current Assets 703.422 678.615 812.050 777.355 773.709 880.291 1.009.192 1.159.008 1.101.059 924.770
Inventories 323.628 304.299 377.853 378.689 398.964 450.580 511.244 608.253 568.537 504.386
Receivables 237.146 276.225 292.720 293.115 268.996 356.620 379.112 374.177 260.533 300.899
Cash 142.649 98.092 141.477 105.550 105.749 73.092 118.836 176.577 271.989 119.484
Shareholders Funds 562.658 644.219 678.777 685.157 608.367 745.917 816.508 266.950 356.333 403.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407.645 464.211 577.174 499.644 544.298 538.290 547.670 1.271.501 1.143.845 924.009
Income in Advance 973 963 0 2.288 2.366 2.321 25.534 5.412 5.396 11.771
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.770 euro in 2024 which includes Inventories of 504.386 euro, Receivables of 300.899 euro and cash availability of 119.484 euro.
The company's Equity was valued at 403.728 euro, while total Liabilities amounted to 924.009 euro. Equity increased by 49.386 euro, from 356.333 euro in 2023, to 403.728 in 2024. The Debt Ratio was 69.0% in the year 2024.

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