Financial results - ARCANEX S.R.L.

Financial Summary - Arcanex S.r.l.
Unique identification code: 1099078
Registration number: J08/722/1991
Nace: 4719
Sales - Ron
33.620
Net Profit - Ron
3.350
Employees
2
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Company Arcanex S.r.l. with Fiscal Code 1099078 recorded a turnover of 2024 of 33.620, with a net profit of 3.350 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcanex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.018 34.149 32.080 35.352 35.305 21.846 17.136 19.136 25.867 33.620
Total Income - EUR 25.834 34.149 32.080 35.352 35.563 23.909 17.398 19.421 26.108 34.524
Total Expenses - EUR 27.184 31.005 34.165 35.189 36.916 17.731 18.147 18.229 22.201 30.552
Gross Profit/Loss - EUR -1.349 3.144 -2.085 163 -1.353 6.178 -749 1.193 3.907 3.973
Net Profit/Loss - EUR -2.124 2.634 -2.408 -190 -1.706 5.974 -1.176 619 3.282 3.350
Employees 6 5 5 4 4 0 1 0 0 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 30.7%, from 25.867 euro in the year 2023, to 33.620 euro in 2024. The Net Profit increased by 86 euro, from 3.282 euro in 2023, to 3.350 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 - Arcanex S.r.l. - CUI 1099078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.529 34.118 32.795 31.316 38.493 35.172 31.858 29.415 26.791 24.413
Current Assets 21.998 16.528 16.413 14.446 10.321 13.747 10.540 5.785 5.571 8.005
Inventories 21.919 16.418 15.726 14.115 10.186 12.759 8.530 3.919 2.826 3.887
Receivables 43 42 42 41 40 0 0 0 0 0
Cash 37 67 645 291 95 989 2.011 1.866 2.745 4.118
Shareholders Funds 16.863 19.325 16.590 16.095 14.077 19.784 18.170 18.845 22.070 25.296
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.665 31.321 32.618 29.667 33.436 28.128 23.506 15.916 10.096 6.926
Income in Advance 0 0 0 0 1.301 1.008 723 439 197 196
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.005 euro in 2024 which includes Inventories of 3.887 euro, Receivables of 0 euro and cash availability of 4.118 euro.
The company's Equity was valued at 25.296 euro, while total Liabilities amounted to 6.926 euro. Equity increased by 3.350 euro, from 22.070 euro in 2023, to 25.296 in 2024. The Debt Ratio was 21.4% in the year 2024.

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