Financial results - ARCANSA S.R.L.

Financial Summary - Arcansa S.r.l.
Unique identification code: 3828866
Registration number: J38/377/1993
Nace: 4321
Sales - Ron
249.857
Net Profit - Ron
108.744
Employee
7
The most important financial indicators for the company Arcansa S.r.l. - Unique Identification Number 3828866: sales in 2023 was 249.857 euro, registering a net profit of 108.744 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.169 150.020 124.965 138.971 173.677 170.250 151.877 189.346 197.390 249.857
Total Income - EUR 125.172 150.818 124.966 138.987 173.684 170.251 151.880 189.348 197.392 249.870
Total Expenses - EUR 66.010 102.310 88.349 88.552 123.449 113.601 97.336 115.297 115.788 138.678
Gross Profit/Loss - EUR 59.162 48.508 36.617 50.435 50.234 56.650 54.544 74.050 81.604 111.193
Net Profit/Loss - EUR 49.696 40.935 30.758 48.262 48.498 54.948 53.090 72.143 79.630 108.744
Employees 10 10 10 10 10 10 9 9 9 7
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 27.0%, from 197.390 euro in the year 2022, to 249.857 euro in 2023. The Net Profit increased by 29.355 euro, from 79.630 euro in 2022, to 108.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcansa S.r.l. - CUI 3828866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.988 46.058 45.588 44.817 43.997 43.145 42.327 41.389 41.517 41.391
Current Assets 79.288 119.198 100.226 104.437 110.234 83.991 112.857 131.428 194.594 237.669
Inventories 332 0 331 326 0 0 0 0 0 0
Receivables 32.889 47.999 45.007 33.512 43.056 57.462 43.446 33.451 53.975 41.688
Cash 46.067 71.199 54.887 70.599 67.177 26.529 69.411 97.978 140.619 26.165
Shareholders Funds 82.847 74.363 63.845 80.789 80.428 86.259 83.808 102.179 109.760 138.782
Social Capital 6.694 6.750 6.681 6.568 6.447 6.322 6.202 6.065 6.084 6.065
Debts 26.429 90.893 81.969 68.465 73.803 40.878 71.376 70.638 126.351 140.278
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.688 euro and cash availability of 26.165 euro.
The company's Equity was valued at 138.782 euro, while total Liabilities amounted to 140.278 euro. Equity increased by 29.355 euro, from 109.760 euro in 2022, to 138.782 in 2023.

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