Financial results - ARCAL BONT S.R.L.

Financial Summary - Arcal Bont S.r.l.
Unique identification code: 25291649
Registration number: J15/511/2011
Nace: 4752
Sales - Ron
24.918
Net Profit - Ron
14.144
Employee
1
The most important financial indicators for the company Arcal Bont S.r.l. - Unique Identification Number 25291649: sales in 2023 was 24.918 euro, registering a net profit of 14.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron8.4K16K16K14K13K17K17K21K23K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.429 15.751 16.384 13.621 13.237 16.830 16.772 20.883 23.123 24.918
Total Income - EUR 20.709 15.753 16.385 13.621 13.639 16.830 16.772 20.883 23.123 24.918
Total Expenses - EUR 13.383 4.387 4.164 9.760 3.986 2.327 15.300 3.309 3.114 10.525
Gross Profit/Loss - EUR 7.326 11.366 12.222 3.861 9.653 14.503 1.472 17.574 20.010 14.393
Net Profit/Loss - EUR 7.043 10.894 11.730 3.452 9.256 13.998 969 16.947 19.436 14.144
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 8.1%, from 23.123 euro in the year 2022, to 24.918 euro in 2023. The Net Profit decreased by -5.233 euro, from 19.436 euro in 2022, to 14.144 in the last year.
Sales - Ron8.4K16K16K14K13K17K17K21K23K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K11K12K3.5K9.3K14K96917K19K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcal Bont S.r.l. - CUI 25291649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.458 61.971 61.339 60.301 59.195 58.048 56.948 55.685 55.858 55.688
Current Assets 99.887 82.911 97.785 95.777 94.241 105.459 79.404 81.103 77.360 82.149
Inventories 50.328 50.748 50.231 49.381 48.474 47.536 321 0 0 0
Receivables 29.924 16.761 24.002 24.653 24.346 36.905 77.633 75.911 76.147 75.916
Cash 19.635 15.402 23.553 21.744 21.421 21.018 1.449 5.192 1.213 6.233
Shareholders Funds -13.855 -3.077 8.685 11.991 21.026 34.617 34.930 51.103 70.697 84.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.397 158.242 160.617 154.093 142.231 138.522 103.713 87.707 62.521 53.212
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.916 euro and cash availability of 6.233 euro.
The company's Equity was valued at 84.626 euro, while total Liabilities amounted to 53.212 euro. Equity increased by 14.144 euro, from 70.697 euro in 2022, to 84.626 in 2023.

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