Financial results - ARCAFIN S.R.L.

Financial Summary - Arcafin S.r.l.
Unique identification code: 9032120
Registration number: J05/1449/1996
Nace: 4661
Sales - Ron
360.323
Net Profit - Ron
144.445
Employee
3
The most important financial indicators for the company Arcafin S.r.l. - Unique Identification Number 9032120: sales in 2023 was 360.323 euro, registering a net profit of 144.445 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcafin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.149 309.894 269.272 245.710 233.628 257.057 260.905 329.093 363.249 360.323
Total Income - EUR 276.356 312.564 272.417 253.501 233.840 257.584 261.282 329.329 363.932 360.662
Total Expenses - EUR 200.280 216.213 200.283 189.625 192.427 205.324 197.559 220.204 222.932 212.683
Gross Profit/Loss - EUR 76.075 96.351 72.134 63.876 41.413 52.260 63.723 109.125 141.000 147.980
Net Profit/Loss - EUR 63.903 80.456 59.785 60.945 39.075 49.684 61.180 105.897 137.433 144.445
Employees 5 5 5 6 6 5 5 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 363.249 euro in the year 2022, to 360.323 euro in 2023. The Net Profit increased by 7.429 euro, from 137.433 euro in 2022, to 144.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcafin S.r.l. - CUI 9032120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.693 41.752 36.458 65.867 54.735 51.936 35.895 23.508 15.908 13.278
Current Assets 414.767 454.730 411.436 407.833 383.341 334.891 337.847 383.978 461.347 436.737
Inventories 314.539 314.977 307.232 298.596 290.987 280.852 268.819 270.666 283.747 271.988
Receivables 55.285 54.314 46.151 40.897 47.951 31.759 33.388 36.271 150.049 57.104
Cash 44.943 85.439 58.053 68.340 44.402 22.280 35.640 77.041 27.551 107.645
Shareholders Funds 445.539 473.471 361.959 358.005 330.684 373.964 341.721 380.217 412.604 418.781
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 18.921 23.011 85.936 115.696 107.392 12.864 32.021 27.270 64.651 31.234
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.737 euro in 2023 which includes Inventories of 271.988 euro, Receivables of 57.104 euro and cash availability of 107.645 euro.
The company's Equity was valued at 418.781 euro, while total Liabilities amounted to 31.234 euro. Equity increased by 7.429 euro, from 412.604 euro in 2022, to 418.781 in 2023.

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