Financial results - ARC-ROM TRADING SRL

Financial Summary - Arc-Rom Trading Srl
Unique identification code: 6219957
Registration number: J1994010427405
Nace: 4690
Sales - Ron
549.085
Net Profit - Ron
6.540
Employees
5
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Company Arc-Rom Trading Srl with Fiscal Code 6219957 recorded a turnover of 2024 of 549.085, with a net profit of 6.540 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc-Rom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.105 229.012 104.224 125.338 227.116 377.147 543.501 497.207 710.908 549.085
Total Income - EUR 309.638 205.033 71.715 131.281 231.167 381.170 549.890 504.053 747.079 553.567
Total Expenses - EUR 341.555 241.591 145.102 142.249 197.823 342.185 508.243 476.404 681.041 544.830
Gross Profit/Loss - EUR -31.917 -36.558 -73.387 -10.968 33.344 38.985 41.647 27.649 66.038 8.737
Net Profit/Loss - EUR -31.917 -36.558 -74.425 -12.281 30.776 35.367 36.261 23.368 56.995 6.540
Employees 9 8 7 7 6 3 3 4 4 5
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 -22.3%, from 710.908 euro in the year 2023, to 549.085 euro in 2024. The Net Profit decreased by -50.137 euro, from 56.995 euro in 2023, to 6.540 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 Trading Srl - CUI 6219957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 2.028 2.494 3.302 2.434 5.839 38.704 45.821 59.195 39.909
Current Assets 186.185 167.941 145.041 161.815 245.472 161.746 159.879 266.423 366.469 634.520
Inventories 78.212 66.145 59.700 73.781 110.655 115.255 103.994 161.604 162.302 228.218
Receivables 102.152 94.611 80.990 79.954 117.278 33.762 51.306 98.076 153.704 369.839
Cash 5.820 7.184 4.350 8.080 17.539 12.728 4.579 6.743 50.463 36.463
Shareholders Funds -24.370 -29.087 -67.081 -78.130 -45.841 732 36.976 60.459 112.216 103.051
Social Capital 270 267 263 258 253 10.585 10.350 10.382 10.351 10.293
Debts 207.736 199.056 209.120 238.810 233.549 167.111 161.859 252.038 313.701 572.101
Income in Advance 4.716 4.597 5.495 4.437 60.198 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.520 euro in 2024 which includes Inventories of 228.218 euro, Receivables of 369.839 euro and cash availability of 36.463 euro.
The company's Equity was valued at 103.051 euro, while total Liabilities amounted to 572.101 euro. Equity decreased by -8.538 euro, from 112.216 euro in 2023, to 103.051 in 2024.

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