Financial results - ARCALIS S.R.L.

Financial Summary - Arcalis S.r.l.
Unique identification code: 16433361
Registration number: J24/764/2004
Nace: 5630
Sales - Ron
475.705
Net Profit - Ron
111.122
Employee
16
The most important financial indicators for the company Arcalis S.r.l. - Unique Identification Number 16433361: sales in 2023 was 475.705 euro, registering a net profit of 111.122 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.468 184.247 179.705 201.850 269.106 287.820 255.875 244.493 473.331 475.705
Total Income - EUR 110.584 184.369 179.705 211.701 269.161 287.820 276.784 258.720 477.564 477.632
Total Expenses - EUR 107.834 169.035 179.364 209.002 258.561 276.908 260.538 254.602 420.810 361.734
Gross Profit/Loss - EUR 2.749 15.334 341 2.699 10.600 10.912 16.246 4.119 56.754 115.899
Net Profit/Loss - EUR 2.749 13.285 286 535 7.880 8.033 14.287 2.181 52.021 111.122
Employees 10 11 11 12 15 18 18 18 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 473.331 euro in the year 2022, to 475.705 euro in 2023. The Net Profit increased by 59.259 euro, from 52.021 euro in 2022, to 111.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcalis S.r.l. - CUI 16433361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 878 223 830 220 1.935 2.307 3.013 4.484 10.752
Current Assets 8.903 6.688 9.553 10.746 14.086 21.600 32.561 35.352 61.708 134.020
Inventories 8.798 5.611 7.683 6.900 6.242 12.905 9.594 11.067 15.929 20.789
Receivables 0 905 1.546 218 2.278 1.093 1.007 1.969 33.077 60.817
Cash 105 172 323 3.627 5.566 7.602 21.960 22.316 12.701 52.413
Shareholders Funds -15.839 -2.687 -2.373 -1.798 6.018 13.935 27.957 29.421 52.069 111.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.965 10.252 12.148 13.374 8.288 9.601 6.911 8.944 14.122 33.601
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.020 euro in 2023 which includes Inventories of 20.789 euro, Receivables of 60.817 euro and cash availability of 52.413 euro.
The company's Equity was valued at 111.171 euro, while total Liabilities amounted to 33.601 euro. Equity increased by 59.259 euro, from 52.069 euro in 2022, to 111.171 in 2023.

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