Financial results - ARCARM SRL

Financial Summary - Arcarm Srl
Unique identification code: 10886495
Registration number: J24/509/1998
Nace: 2219
Sales - Ron
111.884
Net Profit - Ron
41.357
Employees
4
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Company Arcarm Srl with Fiscal Code 10886495 recorded a turnover of 2024 of 111.884, with a net profit of 41.357 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.076 89.891 102.105 127.098 112.998 80.708 80.775 94.919 92.183 111.884
Total Income - EUR 103.082 89.928 102.213 127.359 113.160 81.005 81.054 95.361 92.710 112.918
Total Expenses - EUR 82.358 74.060 72.918 88.322 74.787 61.948 58.067 57.867 56.250 68.205
Gross Profit/Loss - EUR 20.724 15.868 29.295 39.037 38.373 19.057 22.987 37.493 36.460 44.713
Net Profit/Loss - EUR 17.585 13.319 28.273 37.762 37.243 18.292 22.176 36.544 34.966 41.357
Employees 9 9 8 8 7 4 5 4 4 4
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 22.1%, from 92.183 euro in the year 2023, to 111.884 euro in 2024. The Net Profit increased by 6.587 euro, from 34.966 euro in 2023, to 41.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcarm Srl - CUI 10886495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.357 18.110 13.831 10.064 6.425 2.923 822 0 0 0
Current Assets 37.372 35.466 53.150 55.397 56.375 39.932 47.249 60.295 63.292 66.982
Inventories 4.945 3.085 1.255 1.652 1.822 1.681 2.451 2.201 2.769 4.021
Receivables 27.662 31.715 34.300 30.298 32.902 19.417 17.936 33.507 32.491 40.622
Cash 4.765 666 17.595 23.446 21.651 18.834 26.862 24.586 28.032 22.339
Shareholders Funds 39.779 35.287 49.869 58.962 58.032 38.687 42.119 56.549 54.910 61.190
Social Capital 180 178 175 172 169 165 162 162 162 0
Debts 19.951 18.289 17.112 6.499 4.767 4.168 5.952 3.746 8.382 5.793
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.982 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 40.622 euro and cash availability of 22.339 euro.
The company's Equity was valued at 61.190 euro, while total Liabilities amounted to 5.793 euro. Equity increased by 6.587 euro, from 54.910 euro in 2023, to 61.190 in 2024.

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