Financial results - ARCĂLEANU FARM SRL

Financial Summary - Arcăleanu Farm Srl
Unique identification code: 37009491
Registration number: J37/69/2017
Nace: 4773
Sales - Ron
126.538
Net Profit - Ron
-6.677
Employees
2
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Company Arcăleanu Farm Srl with Fiscal Code 37009491 recorded a turnover of 2024 of 126.538, with a net profit of -6.677 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcăleanu Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.547 121.507 93.491 104.007 72.153 68.507 108.186 126.538
Total Income - EUR - - 24.059 123.767 94.129 104.480 72.465 68.645 110.895 126.715
Total Expenses - EUR - - 38.812 125.307 103.330 108.924 73.704 69.997 107.561 130.245
Gross Profit/Loss - EUR - - -14.752 -1.539 -9.200 -4.444 -1.238 -1.352 3.334 -3.530
Net Profit/Loss - EUR - - -15.006 -2.772 -10.142 -5.255 -1.868 -2.038 2.225 -6.677
Employees - - 1 3 4 4 2 2 2 2
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 17.6%, from 108.186 euro in the year 2023, to 126.538 euro in 2024. The Net Profit decreased by -2.213 euro, from 2.225 euro in 2023, to 0 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 - Arcăleanu Farm Srl - CUI 37009491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.375 1.975 1.595 1.342 1.247 1.915 2.015 1.563
Current Assets - - 18.465 22.780 12.787 15.805 8.292 4.979 30.695 34.267
Inventories - - 6.569 10.306 8.339 7.509 3.713 1.730 16.494 28.378
Receivables - - 10.934 11.064 3.705 7.807 3.092 2.753 12.260 4.712
Cash - - 962 1.410 743 489 1.487 496 1.942 1.177
Shareholders Funds - - -14.962 -17.459 -27.263 -32.002 -33.160 -35.301 -32.969 -39.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.802 42.213 41.645 49.148 42.699 42.195 65.679 75.292
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.267 euro in 2024 which includes Inventories of 28.378 euro, Receivables of 4.712 euro and cash availability of 1.177 euro.
The company's Equity was valued at -39.462 euro, while total Liabilities amounted to 75.292 euro. Equity decreased by -6.677 euro, from -32.969 euro in 2023, to -39.462 in 2024.

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