Financial results - ARCA 93 IMPEX SRL

Financial Summary - Arca 93 Impex Srl
Unique identification code: 4799076
Registration number: J1993023106402
Nace: 6831
Sales - Ron
10.903
Net Profit - Ron
34.156
Employees
1
Open Account
Company Arca 93 Impex Srl with Fiscal Code 4799076 recorded a turnover of 2024 of 10.903, with a net profit of 34.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca 93 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.937 43.229 39.468 55.274 62.840 56.224 53.844 100.183 2.257 10.903
Total Income - EUR 52.937 43.229 39.469 55.274 62.840 56.224 53.844 100.183 2.257 51.109
Total Expenses - EUR 68.377 68.225 65.002 76.908 81.587 68.270 76.561 96.156 11.309 16.443
Gross Profit/Loss - EUR -15.440 -24.996 -25.533 -21.634 -18.747 -12.046 -22.717 4.027 -9.053 34.667
Net Profit/Loss - EUR -17.028 -25.429 -25.924 -22.141 -19.358 -12.606 -23.255 3.025 -9.075 34.156
Employees 4 4 4 4 4 4 4 4 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 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 385.9%, from 2.257 euro in the year 2023, to 10.903 euro in 2024. The Net Profit increased by 34.156 euro, from 0 euro in 2023, to 34.156 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 - Arca 93 Impex Srl - CUI 4799076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.024 2.004 2.993 2.938 2.881 2.827 2.764 661 659 0
Current Assets 8.537 11.779 12.198 6.395 12.771 34.616 35.851 50.783 36.810 32.931
Inventories 6.529 11.538 11.677 5.126 12.365 28.413 28.873 6.312 6.481 0
Receivables 730 247 606 970 951 2.201 3.539 30.531 27.212 32.901
Cash 1.277 -6 -85 298 -545 4.002 3.439 13.940 3.118 31
Shareholders Funds -22.365 -47.565 -72.684 -93.491 -111.039 -121.540 -142.100 -139.516 -148.168 -113.185
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 32.926 61.348 87.876 102.825 126.692 158.983 180.715 190.960 185.638 146.116
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.901 euro and cash availability of 31 euro.
The company's Equity was valued at -113.185 euro, while total Liabilities amounted to 146.116 euro. Equity increased by 34.156 euro, from -148.168 euro in 2023, to -113.185 in 2024.

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