Financial results - ARCA PERFORMANCE SOLUTIONS S.R.L.

Financial Summary - Arca Performance Solutions S.r.l.
Unique identification code: 40658588
Registration number: J2019002101404
Nace: 4690
Sales - Ron
3.380.395
Net Profit - Ron
760.372
Employees
4
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Company Arca Performance Solutions S.r.l. with Fiscal Code 40658588 recorded a turnover of 2024 of 3.380.395, with a net profit of 760.372 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Performance Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 345.205 825.837 2.099.120 5.520.854 3.380.395
Total Income - EUR - - - - 0 345.748 826.520 2.106.866 5.529.833 3.393.694
Total Expenses - EUR - - - - 6.269 206.912 432.693 1.783.448 3.748.338 2.501.999
Gross Profit/Loss - EUR - - - - -6.269 138.835 393.827 323.417 1.781.495 891.696
Net Profit/Loss - EUR - - - - -6.269 135.439 387.434 274.061 1.548.407 760.372
Employees - - - - 1 1 1 2 3 4
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 -38.4%, from 5.520.854 euro in the year 2023, to 3.380.395 euro in 2024. The Net Profit decreased by -779.381 euro, from 1.548.407 euro in 2023, to 760.372 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 Performance Solutions S.r.l. - CUI 40658588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 71.529 60.207 45.269 126.177 140.482
Current Assets - - - - 471 74.538 853.974 1.326.711 3.930.566 3.199.338
Inventories - - - - 0 46.116 82.665 398.067 160.212 184.968
Receivables - - - - 20 453 703.540 209.089 627.006 2.235.438
Cash - - - - 452 27.969 67.769 719.555 3.143.347 778.932
Shareholders Funds - - - - -6.079 129.496 514.058 274.304 1.755.957 760.614
Social Capital - - - - 190 207 202 203 202 201
Debts - - - - 6.550 16.570 402.581 1.101.681 2.305.280 2.584.158
Income in Advance - - - - 0 0 0 0 0 1.746
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199.338 euro in 2024 which includes Inventories of 184.968 euro, Receivables of 2.235.438 euro and cash availability of 778.932 euro.
The company's Equity was valued at 760.614 euro, while total Liabilities amounted to 2.584.158 euro. Equity decreased by -985.530 euro, from 1.755.957 euro in 2023, to 760.614 in 2024. The Debt Ratio was 77.2% in the year 2024.

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