Financial results - ARCA PROD SRL

Financial Summary - Arca Prod Srl
Unique identification code: 5126027
Registration number: J40/789/1994
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Arca Prod Srl with Fiscal Code 5126027 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 715 0 2.189 0 0 0 0 0 0 1.711
Total Expenses - EUR 1.060 464 1.162 2.132 1.542 772 545 1.233 1.598 1.808
Gross Profit/Loss - EUR -345 -464 1.027 -2.132 -1.542 -772 -545 -1.233 -1.598 -96
Net Profit/Loss - EUR -396 -464 961 -2.132 -1.542 -772 -545 -1.233 -1.598 -96
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Prod Srl - CUI 5126027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 83 76 69 63 56 50 37 31 26
Current Assets 14.040 5.868 6.289 3.990 2.544 2.312 2.156 2.117 1.905 3.387
Inventories 1.072 1.061 1.043 1.024 1.004 985 963 966 963 958
Receivables 1.121 1.059 1.407 1.943 746 732 716 733 731 821
Cash 11.847 3.748 3.839 1.023 793 595 477 418 211 1.608
Shareholders Funds 14.011 5.611 6.476 4.225 2.601 1.780 1.195 -34 -1.632 -1.719
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 118 393 0 0 132 718 1.376 2.394 3.791 5.132
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387 euro in 2024 which includes Inventories of 958 euro, Receivables of 821 euro and cash availability of 1.608 euro.
The company's Equity was valued at -1.719 euro, while total Liabilities amounted to 5.132 euro. Equity decreased by -96 euro, from -1.632 euro in 2023, to -1.719 in 2024.

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