Financial results - ARC STEEL SERV S.R.L.

Financial Summary - Arc Steel Serv S.r.l.
Unique identification code: 26593246
Registration number: J40/2200/2010
Nace: 4520
Sales - Ron
68.110
Net Profit - Ron
1.204
Employee
3
The most important financial indicators for the company Arc Steel Serv S.r.l. - Unique Identification Number 26593246: sales in 2023 was 68.110 euro, registering a net profit of 1.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Steel Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.849 65.653 66.598 67.480 59.518 63.067 56.866 66.163 59.010 68.110
Total Income - EUR 55.849 65.653 66.598 67.480 59.518 63.067 56.866 67.143 59.010 68.899
Total Expenses - EUR 51.012 42.878 49.751 68.090 65.402 63.725 55.236 62.080 56.820 67.041
Gross Profit/Loss - EUR 4.837 22.775 16.847 -609 -5.884 -658 1.630 5.064 2.190 1.858
Net Profit/Loss - EUR 3.162 20.806 16.182 -1.284 -6.479 -1.289 1.103 4.392 1.600 1.204
Employees 5 3 5 4 3 3 3 3 4 3
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 increased by 15.8%, from 59.010 euro in the year 2022, to 68.110 euro in 2023. The Net Profit decreased by -391 euro, from 1.600 euro in 2022, to 1.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Steel Serv S.r.l. - CUI 26593246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.547 2.707 24.912 20.767 15.928 17.403 34.283 31.257 25.953 19.900
Current Assets 19.970 27.983 36.911 32.699 21.984 19.661 27.198 35.893 52.032 25.755
Inventories 6.443 3.438 609 2.514 10.485 6.983 14.918 24.348 41.766 3.127
Receivables 2.551 3.328 5.355 6.907 7.368 9.969 10.252 9.970 9.969 10.022
Cash 10.977 21.217 30.947 23.278 4.131 2.709 2.028 1.574 298 12.606
Shareholders Funds -891 19.908 19.925 17.796 8.151 6.704 7.680 11.902 13.538 -19.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.407 10.781 43.169 36.387 29.761 30.359 53.810 55.249 64.447 65.304
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.755 euro in 2023 which includes Inventories of 3.127 euro, Receivables of 10.022 euro and cash availability of 12.606 euro.
The company's Equity was valued at -19.649 euro, while total Liabilities amounted to 65.304 euro. Equity decreased by -33.146 euro, from 13.538 euro in 2022, to -19.649 in 2023.

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