Financial results - ARC SOFTWARE SRL

Financial Summary - Arc Software Srl
Unique identification code: 18524849
Registration number: J40/5067/2006
Nace: 9511
Sales - Ron
51.407
Net Profit - Ron
-1.549
Employee
1
The most important financial indicators for the company Arc Software Srl - Unique Identification Number 18524849: sales in 2023 was 51.407 euro, registering a net profit of -1.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.716 22.634 28.160 40.174 70.231 51.708 49.845 44.193 65.604 51.407
Total Income - EUR 30.716 22.634 28.160 40.184 70.237 51.718 49.864 44.465 65.645 51.432
Total Expenses - EUR 28.679 21.787 24.390 28.678 67.920 42.951 44.852 38.931 59.675 52.467
Gross Profit/Loss - EUR 2.037 847 3.771 11.506 2.316 8.766 5.013 5.533 5.970 -1.035
Net Profit/Loss - EUR 929 169 2.926 10.301 1.614 8.249 4.547 5.089 5.327 -1.549
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 65.604 euro in the year 2022, to 51.407 euro in 2023. The Net Profit decreased by -5.311 euro, from 5.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Software Srl - CUI 18524849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.294 5.393 3.544 1.874 463 461 442 229 785 334
Current Assets 7.172 8.117 11.276 24.464 25.543 34.467 33.826 33.063 27.925 24.605
Inventories 3.266 6.774 8.535 11.093 7.140 9.783 6.790 9.699 11.502 14.328
Receivables 15 26 24 423 17.175 16.837 16.300 15.646 15.019 8.789
Cash 3.891 1.318 2.718 12.948 1.228 7.847 10.737 7.719 1.403 1.489
Shareholders Funds 10.172 10.425 13.244 23.321 24.507 32.281 28.319 32.779 25.010 23.385
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.469 3.315 1.628 3.124 1.595 2.780 6.017 719 3.951 1.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.605 euro in 2023 which includes Inventories of 14.328 euro, Receivables of 8.789 euro and cash availability of 1.489 euro.
The company's Equity was valued at 23.385 euro, while total Liabilities amounted to 1.593 euro. Equity decreased by -1.549 euro, from 25.010 euro in 2022, to 23.385 in 2023.

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