Financial results - ARCA PREVENT SRL

Financial Summary - Arca Prevent Srl
Unique identification code: 25706827
Registration number: J37/260/2009
Nace: 7500
Sales - Ron
187.297
Net Profit - Ron
28.235
Employee
3
The most important financial indicators for the company Arca Prevent Srl - Unique Identification Number 25706827: sales in 2023 was 187.297 euro, registering a net profit of 28.235 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arca Prevent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 26.785 57.170 64.941 99.200 109.529 136.421 123.239 175.271 187.297
Total Income - EUR 0 26.785 57.175 64.962 99.200 109.529 137.251 123.490 179.533 187.302
Total Expenses - EUR 0 28.106 51.863 57.226 85.282 90.956 109.581 107.296 157.746 157.156
Gross Profit/Loss - EUR 0 -1.321 5.312 7.736 13.917 18.573 27.670 16.193 21.787 30.146
Net Profit/Loss - EUR 0 -2.145 4.160 6.523 12.917 17.454 26.285 14.928 20.060 28.235
Employees 0 2 2 2 2 2 1 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 175.271 euro in the year 2022, to 187.297 euro in 2023. The Net Profit increased by 8.236 euro, from 20.060 euro in 2022, to 28.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arca Prevent Srl - CUI 25706827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 5.945 3.816 1.719 1.243 8.250 2.411 53.550 55.422 50.412
Current Assets 73 6.496 7.749 9.554 13.891 18.307 36.139 37.376 59.920 34.140
Inventories 0 5.771 7.332 8.105 9.998 15.352 22.829 33.377 39.703 30.971
Receivables 0 21 0 0 8.445 9.128 9.220 10.244 10.265 11.519
Cash 73 704 417 1.450 -4.552 -6.174 4.090 -6.245 9.952 -8.351
Shareholders Funds -2.062 -4.201 2 6.525 6.405 23.736 23.286 37.698 37.814 22.771
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 2.199 16.642 11.564 4.748 8.729 2.821 15.263 53.229 77.528 61.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.140 euro in 2023 which includes Inventories of 30.971 euro, Receivables of 11.519 euro and cash availability of -8.351 euro.
The company's Equity was valued at 22.771 euro, while total Liabilities amounted to 61.781 euro. Equity decreased by -14.929 euro, from 37.814 euro in 2022, to 22.771 in 2023.

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