Financial results - ARC SERVICII TOPO SRL

Financial Summary - Arc Servicii Topo Srl
Unique identification code: 37455249
Registration number: J2017001965128
Nace: 8122
Sales - Ron
222.814
Net Profit - Ron
18.440
Employees
15
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Company Arc Servicii Topo Srl with Fiscal Code 37455249 recorded a turnover of 2024 of 222.814, with a net profit of 18.440 and having an average number of employees of 15. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Servicii Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.971 28.291 109.602 100.947 107.477 125.912 261.481 222.814
Total Income - EUR - - 47.886 37.527 124.259 119.899 119.538 135.133 299.033 222.879
Total Expenses - EUR - - 9.120 35.995 126.083 88.615 93.410 125.023 213.033 197.755
Gross Profit/Loss - EUR - - 38.767 1.532 -1.824 31.284 26.128 10.110 86.000 25.124
Net Profit/Loss - EUR - - 38.307 1.256 -2.920 30.401 25.053 8.851 83.385 18.440
Employees - - 1 3 15 13 12 16 21 15
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 -14.3%, from 261.481 euro in the year 2023, to 222.814 euro in 2024. The Net Profit decreased by -64.480 euro, from 83.385 euro in 2023, to 18.440 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 Servicii Topo Srl - CUI 37455249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.381 38.206 28.358 22.481 14.993 11.056 84.602 59.296
Current Assets - - 62.879 35.000 28.493 28.767 35.896 17.986 77.705 25.859
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.928 11.863 24.538 17.001 20.544 10.683 68.839 22.333
Cash - - 18.951 23.137 3.954 11.765 15.351 7.304 8.866 3.526
Shareholders Funds - - 38.351 38.904 -2.869 27.586 25.102 8.899 83.434 18.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.540 2.391 35.777 7.384 16.921 18.323 78.873 66.667
Income in Advance - - 40.369 31.912 23.943 16.278 8.866 1.820 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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.333 euro and cash availability of 3.526 euro.
The company's Equity was valued at 18.488 euro, while total Liabilities amounted to 66.667 euro. Equity decreased by -64.480 euro, from 83.434 euro in 2023, to 18.488 in 2024.

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