Financial results - ARCAPROD SERV COMPANY SRL

Financial Summary - Arcaprod Serv Company Srl
Unique identification code: 18307300
Registration number: J03/96/2006
Nace: 2511
Sales - Ron
1.660.257
Net Profit - Ron
129.106
Employees
19
Open Account
Company Arcaprod Serv Company Srl with Fiscal Code 18307300 recorded a turnover of 2024 of 1.660.257, with a net profit of 129.106 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcaprod Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.790 634.390 414.363 755.965 746.091 942.337 605.178 933.749 576.073 1.660.257
Total Income - EUR 628.377 644.709 418.559 764.322 757.566 978.206 703.686 855.795 603.641 1.651.445
Total Expenses - EUR 624.993 599.555 415.578 698.100 729.735 934.977 667.864 809.063 573.625 1.498.829
Gross Profit/Loss - EUR 3.384 45.154 2.980 66.222 27.831 43.229 35.823 46.732 30.017 152.616
Net Profit/Loss - EUR 2.319 38.275 2.051 58.963 20.558 34.077 30.532 38.397 24.335 129.106
Employees 7 10 12 12 15 16 15 12 14 19
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 189.8%, from 576.073 euro in the year 2023, to 1.660.257 euro in 2024. The Net Profit increased by 104.907 euro, from 24.335 euro in 2023, to 129.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arcaprod Serv Company Srl

Rating financiar

Financial Rating -
ARCAPROD SERV COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arcaprod Serv Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arcaprod Serv Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arcaprod Serv Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arcaprod Serv Company Srl - CUI 18307300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.530 178.440 175.269 183.960 265.447 244.562 205.884 189.859 207.394 437.213
Current Assets 497.986 247.298 237.260 371.958 161.807 306.842 213.805 466.070 273.772 633.271
Inventories 156.841 1.217 11.945 14.251 44.328 146.092 120.145 703 165.313 199.328
Receivables 296.764 170.205 135.312 189.034 86.203 120.269 46.729 496.103 64.855 428.357
Cash 44.382 75.877 90.002 168.674 31.275 40.481 46.931 -30.736 43.604 5.586
Shareholders Funds 223.951 259.943 257.595 243.597 259.438 231.871 257.262 153.883 177.751 243.598
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 412.125 165.824 138.644 299.979 159.292 314.683 159.119 501.629 301.810 823.465
Income in Advance 0 20.353 16.290 12.341 8.523 4.850 3.308 418 1.605 3.421
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.271 euro in 2024 which includes Inventories of 199.328 euro, Receivables of 428.357 euro and cash availability of 5.586 euro.
The company's Equity was valued at 243.598 euro, while total Liabilities amounted to 823.465 euro. Equity increased by 66.841 euro, from 177.751 euro in 2023, to 243.598 in 2024. The Debt Ratio was 76.9% in the year 2024.

Risk Reports Prices

Reviews - Arcaprod Serv Company Srl

Comments - Arcaprod Serv Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.