Financial results - ARCANOID PRODCOM SRL

Financial Summary - Arcanoid Prodcom Srl
Unique identification code: 7896715
Registration number: J12/2114/1995
Nace: 3320
Sales - Ron
640.311
Net Profit - Ron
300.670
Employees
16
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Company Arcanoid Prodcom Srl with Fiscal Code 7896715 recorded a turnover of 2024 of 640.311, with a net profit of 300.670 and having an average number of employees of 16. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcanoid Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298.411 560.045 625.448 468.065 537.342 631.215 569.557 601.145 622.283 640.311
Total Income - EUR 1.299.478 560.094 631.242 588.641 537.860 631.398 569.797 601.784 622.557 640.682
Total Expenses - EUR 542.234 394.196 474.194 425.004 379.651 308.178 299.363 298.231 297.326 283.003
Gross Profit/Loss - EUR 757.244 165.897 157.048 163.637 158.209 323.221 270.434 303.553 325.231 357.679
Net Profit/Loss - EUR 637.870 139.324 131.902 157.751 152.835 317.231 265.422 297.661 315.603 300.670
Employees 51 21 17 16 22 21 21 20 18 16
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 3.5%, from 622.283 euro in the year 2023, to 640.311 euro in 2024. The Net Profit decreased by -13.170 euro, from 315.603 euro in 2023, to 300.670 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 - Arcanoid Prodcom Srl - CUI 7896715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.008 169.118 153.350 231.940 276.457 249.212 230.138 251.407 221.946 186.211
Current Assets 510.164 105.462 119.165 215.936 131.403 211.935 272.738 386.052 189.800 188.161
Inventories 5.126 0 0 8.430 0 808 1.845 1.851 0 0
Receivables 165.694 90.735 104.235 145.505 120.286 107.444 196.092 358.800 137.267 185.195
Cash 339.344 14.727 14.930 62.000 11.117 103.684 74.802 25.401 52.534 2.966
Shareholders Funds 643.575 140.897 133.449 202.794 351.702 422.238 456.998 299.093 350.977 302.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.342 135.030 139.822 252.836 59.089 40.500 47.262 339.756 61.674 73.493
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.195 euro and cash availability of 2.966 euro.
The company's Equity was valued at 302.090 euro, while total Liabilities amounted to 73.493 euro. Equity decreased by -46.926 euro, from 350.977 euro in 2023, to 302.090 in 2024.

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