Financial results - ARCA ALFA SRL

Financial Summary - Arca Alfa Srl
Unique identification code: 10886878
Registration number: J1998000285073
Nace: 2212
Sales - Ron
5.569.074
Net Profit - Ron
1.698.604
Employees
45
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Company Arca Alfa Srl with Fiscal Code 10886878 recorded a turnover of 2024 of 5.569.074, with a net profit of 1.698.604 and having an average number of employees of 45. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.437 793.160 643.513 667.216 1.052.105 1.874.343 2.168.642 2.211.775 4.499.808 5.569.074
Total Income - EUR 775.550 878.107 687.775 805.669 1.171.875 1.895.748 2.208.626 2.287.595 4.583.733 5.899.960
Total Expenses - EUR 773.034 874.985 666.116 777.838 1.141.095 1.477.444 1.479.755 1.458.946 3.155.368 3.981.649
Gross Profit/Loss - EUR 2.516 3.122 21.659 27.831 30.780 418.304 728.871 828.649 1.428.365 1.918.311
Net Profit/Loss - EUR 2.063 2.463 3.048 22.306 26.670 383.756 689.950 737.590 1.278.871 1.698.604
Employees 30 30 25 22 17 24 30 27 40 45
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 24.5%, from 4.499.808 euro in the year 2023, to 5.569.074 euro in 2024. The Net Profit increased by 426.881 euro, from 1.278.871 euro in 2023, to 1.698.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arca Alfa Srl - CUI 10886878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.259 557.284 522.296 472.298 482.739 474.080 772.344 841.801 901.883 1.271.450
Current Assets 796.211 736.937 776.838 787.424 927.764 1.011.916 1.237.519 1.804.224 2.754.059 4.091.088
Inventories 405.389 329.317 386.125 382.074 299.796 88.379 175.830 163.153 277.505 630.913
Receivables 376.175 400.211 389.492 361.432 625.238 775.270 813.112 1.270.628 1.765.248 2.482.840
Cash 14.647 7.409 1.220 43.918 2.731 148.267 248.577 370.442 711.306 977.335
Shareholders Funds 467.237 464.782 459.665 436.168 564.330 792.672 1.210.292 1.645.644 2.307.274 3.399.935
Social Capital 253.521 250.935 246.689 242.162 359.660 352.842 345.017 346.087 345.038 343.110
Debts 653.944 835.608 737.700 745.965 785.266 590.553 624.123 825.865 946.483 1.223.090
Income in Advance 159.182 134.405 109.368 85.017 61.458 38.797 16.917 0 38.720 35.116
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091.088 euro in 2024 which includes Inventories of 630.913 euro, Receivables of 2.482.840 euro and cash availability of 977.335 euro.
The company's Equity was valued at 3.399.935 euro, while total Liabilities amounted to 1.223.090 euro. Equity increased by 1.105.556 euro, from 2.307.274 euro in 2023, to 3.399.935 in 2024. The Debt Ratio was 26.3% in the year 2024.

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