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
25.867
Net Profit - Ron
3.282
Employee
The most important financial indicators for the company Arcanex S.r.l. - Unique Identification Number 1099078: sales in 2023 was 25.867 euro, registering a net profit of 3.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron22K25K34K32K35K35K22K17K19K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.160 25.018 34.149 32.080 35.352 35.305 21.846 17.136 19.136 25.867
Total Income - EUR 22.160 25.834 34.149 32.080 35.352 35.563 23.909 17.398 19.421 26.108
Total Expenses - EUR 21.562 27.184 31.005 34.165 35.189 36.916 17.731 18.147 18.229 22.201
Gross Profit/Loss - EUR 598 -1.349 3.144 -2.085 163 -1.353 6.178 -749 1.193 3.907
Net Profit/Loss - EUR -67 -2.124 2.634 -2.408 -190 -1.706 5.974 -1.176 619 3.282
Employees 4 6 5 5 4 4 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.6%, from 19.136 euro in the year 2022, to 25.867 euro in 2023. The Net Profit increased by 2.665 euro, from 619 euro in 2022, to 3.282 in the last year.
Sales - Ron22K25K34K32K35K35K22K17K19K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-67-2.1K2.6K-2.4K-190-1.7K6K-1.2K6193.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees465544010020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcanex S.r.l. - CUI 1099078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.725 34.529 34.118 32.795 31.316 38.493 35.172 31.858 29.415 26.791
Current Assets 27.248 21.998 16.528 16.413 14.446 10.321 13.747 10.540 5.785 5.571
Inventories 27.067 21.919 16.418 15.726 14.115 10.186 12.759 8.530 3.919 2.826
Receivables 42 43 42 42 41 40 0 0 0 0
Cash 138 37 67 645 291 95 989 2.011 1.866 2.745
Shareholders Funds 18.830 16.863 19.325 16.590 16.095 14.077 19.784 18.170 18.845 22.070
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 43.143 39.665 31.321 32.618 29.667 33.436 28.128 23.506 15.916 10.096
Income in Advance 0 0 0 0 0 1.301 1.008 723 439 197
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 "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 5.571 euro in 2023 which includes Inventories of 2.826 euro, Receivables of 0 euro and cash availability of 2.745 euro.
The company's Equity was valued at 22.070 euro, while total Liabilities amounted to 10.096 euro. Equity increased by 3.282 euro, from 18.845 euro in 2022, to 22.070 in 2023. The Debt Ratio was 31.2% in the year 2023.

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