Financial results - ARCANOID PRODCOM SRL

Financial Summary - Arcanoid Prodcom Srl
Unique identification code: 7896715
Registration number: J12/2114/1995
Nace: 3320
Sales - Ron
622.283
Net Profit - Ron
315.603
Employee
18
The most important financial indicators for the company Arcanoid Prodcom Srl - Unique Identification Number 7896715: sales in 2023 was 622.283 euro, registering a net profit of 315.603 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcanoid Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.337 1.298.411 560.045 625.448 468.065 537.342 631.215 569.557 601.145 622.283
Total Income - EUR 741.337 1.299.478 560.094 631.242 588.641 537.860 631.398 569.797 601.784 622.557
Total Expenses - EUR 392.160 542.234 394.196 474.194 425.004 379.651 308.178 299.363 298.231 297.326
Gross Profit/Loss - EUR 349.176 757.244 165.897 157.048 163.637 158.209 323.221 270.434 303.553 325.231
Net Profit/Loss - EUR 294.124 637.870 139.324 131.902 157.751 152.835 317.231 265.422 297.661 315.603
Employees 24 51 21 17 16 22 21 21 20 18
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 3.8%, from 601.145 euro in the year 2022, to 622.283 euro in 2023. The Net Profit increased by 18.845 euro, from 297.661 euro in 2022, to 315.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcanoid Prodcom Srl - CUI 7896715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.968 165.008 169.118 153.350 231.940 276.457 249.212 230.138 251.407 221.946
Current Assets 339.633 510.164 105.462 119.165 215.936 131.403 211.935 272.738 386.052 189.800
Inventories 0 5.126 0 0 8.430 0 808 1.845 1.851 0
Receivables 178.209 165.694 90.735 104.235 145.505 120.286 107.444 196.092 358.800 137.267
Cash 161.425 339.344 14.727 14.930 62.000 11.117 103.684 74.802 25.401 52.534
Shareholders Funds 295.700 643.575 140.897 133.449 202.794 351.702 422.238 456.998 299.093 350.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.605 33.342 135.030 139.822 252.836 59.089 40.500 47.262 339.756 61.674
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 "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 189.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.267 euro and cash availability of 52.534 euro.
The company's Equity was valued at 350.977 euro, while total Liabilities amounted to 61.674 euro. Equity increased by 52.791 euro, from 299.093 euro in 2022, to 350.977 in 2023.

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