Financial results - ARC STORE SRL

Financial Summary - Arc Store Srl
Unique identification code: 32254902
Registration number: J2013000831327
Nace: 2593
Sales - Ron
188.045
Net Profit - Ron
36.269
Employees
3
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Company Arc Store Srl with Fiscal Code 32254902 recorded a turnover of 2024 of 188.045, with a net profit of 36.269 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.177 52.022 79.648 114.974 65.062 68.181 102.807 146.402 186.175 188.045
Total Income - EUR 39.536 52.698 79.629 115.258 65.087 68.156 108.750 147.166 190.222 184.134
Total Expenses - EUR 33.853 46.377 64.637 87.122 58.825 58.439 84.593 114.614 142.459 143.200
Gross Profit/Loss - EUR 5.682 6.320 14.992 28.136 6.263 9.717 24.157 32.552 47.763 40.934
Net Profit/Loss - EUR 4.505 5.280 13.949 26.986 5.612 9.083 23.091 31.110 46.125 36.269
Employees 1 2 2 2 2 2 3 3 3 3
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 increased by 1.6%, from 186.175 euro in the year 2023, to 188.045 euro in 2024. The Net Profit decreased by -9.598 euro, from 46.125 euro in 2023, to 36.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARC STORE SRL

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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 Store Srl - CUI 32254902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589 3.047 2.500 1.954 1.992 2.512 1.509 20.055 26.870 23.010
Current Assets 10.506 7.810 24.306 36.483 27.260 30.990 46.118 52.625 75.897 118.139
Inventories 947 651 17.341 13.858 7.404 7.882 15.745 31.351 49.375 52.138
Receivables 3.754 5.228 4.858 4.892 7.574 10.346 16.612 18.837 15.683 15.058
Cash 5.806 1.931 2.107 17.732 12.282 12.762 13.761 2.436 10.839 50.942
Shareholders Funds 8.201 5.382 14.467 31.732 26.214 24.463 36.096 34.630 52.569 39.733
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.894 5.476 12.338 6.705 3.038 9.039 11.531 38.050 50.198 101.415
Income in Advance 0 0 0 0 0 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.139 euro in 2024 which includes Inventories of 52.138 euro, Receivables of 15.058 euro and cash availability of 50.942 euro.
The company's Equity was valued at 39.733 euro, while total Liabilities amounted to 101.415 euro. Equity decreased by -12.542 euro, from 52.569 euro in 2023, to 39.733 in 2024.

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