Financial results - ARCALIS SERV FAM S.R.L.

Financial Summary - Arcalis Serv Fam S.r.l.
Unique identification code: 31061946
Registration number: J2013000020226
Nace: 4622
Sales - Ron
24.004
Net Profit - Ron
-5.105
Employees
3
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Company Arcalis Serv Fam S.r.l. with Fiscal Code 31061946 recorded a turnover of 2024 of 24.004, with a net profit of -5.105 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcalis Serv Fam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.857 13.250 6.739 10.185 11.094 6.217 5.943 2.250 5.947 24.004
Total Income - EUR 7.218 13.296 6.739 10.185 11.094 7.152 5.943 2.250 5.947 24.004
Total Expenses - EUR 9.571 8.838 9.966 20.062 16.358 7.581 5.560 3.707 19.934 28.875
Gross Profit/Loss - EUR -2.352 4.458 -3.227 -9.878 -5.264 -429 384 -1.457 -13.987 -4.871
Net Profit/Loss - EUR -2.569 4.059 -3.410 -9.979 -5.375 -576 259 -1.457 -13.990 -5.105
Employees 4 4 3 3 3 3 3 3 3 3
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 305.9%, from 5.947 euro in the year 2023, to 24.004 euro in 2024.
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 - Arcalis Serv Fam S.r.l. - CUI 31061946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.840 4.856 2.102 325 422 505 980 735 2.894 3.448
Inventories 59 7 7 7 13 6 6 6 2.253 2.437
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.781 4.849 2.095 318 409 499 974 729 642 1.010
Shareholders Funds -7.549 -3.413 -10.756 -20.538 -25.515 -25.608 -24.781 -26.315 -40.225 -45.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.389 8.269 12.858 20.863 25.938 26.113 25.761 27.051 43.120 48.553
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.448 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 0 euro and cash availability of 1.010 euro.
The company's Equity was valued at -45.106 euro, while total Liabilities amounted to 48.553 euro. Equity decreased by -5.105 euro, from -40.225 euro in 2023, to -45.106 in 2024.

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