Company Arca Grup Srl with Fiscal Code 12936069
recorded a turnover of 2024 of
35.375,
with a net profit of
13.136
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arca Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.526
46.178
62.462
42.656
44.446
43.102
42.881
48.965
40.099
35.375
Total Income - EUR
41.851
46.608
64.261
43.986
44.446
43.156
42.881
48.966
40.435
40.830
Total Expenses - EUR
23.887
18.044
27.634
17.480
13.440
20.843
23.127
27.068
35.660
27.347
Gross Profit/Loss - EUR
17.964
28.564
36.627
26.506
31.007
22.312
19.754
21.898
4.775
13.483
Net Profit/Loss - EUR
16.708
27.165
34.699
25.187
29.673
21.037
18.489
20.732
4.432
13.136
Employees
0
0
0
0
0
0
0
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 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 decreased by -11.3%, from 40.099 euro in the year 2023, to 35.375 euro in 2024.
The Net Profit increased by 8.729 euro, from 4.432 euro in 2023, to 13.136 in the last year.
Check the financial reports for the company - Arca Grup Srl
Financial Rating - ARCA GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Arca Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Arca Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Arca Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 12936069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.488
56.519
47.891
39.809
44.114
37.354
28.942
14.978
9.041
4.866
Current Assets
7.537
7.699
6.620
3.672
7.430
19.256
8.897
24.351
11.758
18.880
Inventories
0
0
0
0
0
0
1.334
0
65
0
Receivables
4.805
7.133
6.585
3.044
1.874
7.382
5.303
21.961
12.244
15.575
Cash
2.732
566
35
629
5.556
11.874
2.260
2.390
-552
3.306
Shareholders Funds
-95.411
-67.273
-31.436
-5.672
24.111
21.087
18.537
20.780
4.523
13.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.675
131.491
82.292
44.148
23.900
32.004
15.822
18.549
16.276
10.287
Income in Advance
3.762
2.211
3.655
5.006
3.625
3.626
3.601
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.575 euro and cash availability of
3.306 euro.
The company's Equity was valued at
13.459 euro, while total Liabilities amounted to
10.287 euro.
Equity increased by 8.962 euro, from 4.523 euro in 2023, to 13.459 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arca Grup Srl