Financial results - ARCA STEP CENTRALE S.R.L.

Financial Summary - Arca Step Centrale S.r.l.
Unique identification code: 45322928
Registration number: J29/2950/2021
Nace: 4674
Sales - Ron
298.716
Net Profit - Ron
21.519
Employees
1
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Company Arca Step Centrale S.r.l. with Fiscal Code 45322928 recorded a turnover of 2024 of 298.716, with a net profit of 21.519 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Step Centrale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.269 80.273 298.716
Total Income - EUR - - - - - - 0 72.790 131.492 358.554
Total Expenses - EUR - - - - - - 12 58.680 118.229 333.489
Gross Profit/Loss - EUR - - - - - - -12 14.110 13.263 25.065
Net Profit/Loss - EUR - - - - - - -12 13.401 12.124 21.519
Employees - - - - - - 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 increased by 274.2%, from 80.273 euro in the year 2023, to 298.716 euro in 2024. The Net Profit increased by 9.463 euro, from 12.124 euro in 2023, to 21.519 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 Step Centrale S.r.l. - CUI 45322928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 10.697
Current Assets - - - - - - 11.949 118.913 184.413 411.154
Inventories - - - - - - 0 52.913 53.131 54.005
Receivables - - - - - - 11.949 63.202 87.493 285.917
Cash - - - - - - 0 2.799 43.788 71.232
Shareholders Funds - - - - - - 11.937 25.375 37.422 58.732
Social Capital - - - - - - 0 11.986 11.950 11.883
Debts - - - - - - 37 93.702 147.135 363.629
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.154 euro in 2024 which includes Inventories of 54.005 euro, Receivables of 285.917 euro and cash availability of 71.232 euro.
The company's Equity was valued at 58.732 euro, while total Liabilities amounted to 363.629 euro. Equity increased by 21.519 euro, from 37.422 euro in 2023, to 58.732 in 2024.

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