Financial results - ARCAL BONT SRL

Financial Summary - Arcal Bont Srl
Unique identification code: 25291649
Registration number: J2011000511151
Nace: 6820
Sales - Ron
27.597
Net Profit - Ron
16.640
Employees
1
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Company Arcal Bont Srl with Fiscal Code 25291649 recorded a turnover of 2024 of 27.597, with a net profit of 16.640 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcal Bont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.751 16.384 13.621 13.237 16.830 16.772 20.883 23.123 24.918 27.597
Total Income - EUR 15.753 16.385 13.621 13.639 16.830 16.772 20.883 23.123 24.918 27.597
Total Expenses - EUR 4.387 4.164 9.760 3.986 2.327 15.300 3.309 3.114 10.525 10.682
Gross Profit/Loss - EUR 11.366 12.222 3.861 9.653 14.503 1.472 17.574 20.010 14.393 16.916
Net Profit/Loss - EUR 10.894 11.730 3.452 9.256 13.998 969 16.947 19.436 14.144 16.640
Employees 0 0 0 0 0 0 0 0 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 11.4%, from 24.918 euro in the year 2023, to 27.597 euro in 2024. The Net Profit increased by 2.575 euro, from 14.144 euro in 2023, to 16.640 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 - Arcal Bont Srl - CUI 25291649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.971 61.339 60.301 59.195 58.048 56.948 55.685 55.858 55.688 55.377
Current Assets 82.911 97.785 95.777 94.241 105.459 79.404 81.103 77.360 82.149 86.483
Inventories 50.748 50.231 49.381 48.474 47.536 321 0 0 0 0
Receivables 16.761 24.002 24.653 24.346 36.905 77.633 75.911 76.147 75.916 75.492
Cash 15.402 23.553 21.744 21.421 21.018 1.449 5.192 1.213 6.233 10.991
Shareholders Funds -3.077 8.685 11.991 21.026 34.617 34.930 51.103 70.697 84.626 100.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.242 160.617 154.093 142.231 138.522 103.713 87.707 62.521 53.212 42.801
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 "6820 - 6820"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.492 euro and cash availability of 10.991 euro.
The company's Equity was valued at 100.793 euro, while total Liabilities amounted to 42.801 euro. Equity increased by 16.640 euro, from 84.626 euro in 2023, to 100.793 in 2024.

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