Financial results - ARCARM SRL

Financial Summary - Arcarm Srl
Unique identification code: 10886495
Registration number: J24/509/1998
Nace: 2219
Sales - Ron
92.183
Net Profit - Ron
34.966
Employee
4
The most important financial indicators for the company Arcarm Srl - Unique Identification Number 10886495: sales in 2023 was 92.183 euro, registering a net profit of 34.966 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.435 103.076 89.891 102.105 127.098 112.998 80.708 80.775 94.919 92.183
Total Income - EUR 87.439 103.082 89.928 102.213 127.359 113.160 81.005 81.054 95.361 92.710
Total Expenses - EUR 78.954 82.358 74.060 72.918 88.322 74.787 61.948 58.067 57.867 56.250
Gross Profit/Loss - EUR 8.485 20.724 15.868 29.295 39.037 38.373 19.057 22.987 37.493 36.460
Net Profit/Loss - EUR 7.328 17.585 13.319 28.273 37.762 37.243 18.292 22.176 36.544 34.966
Employees 10 9 9 8 8 7 4 5 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. 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 decreased by -2.6%, from 94.919 euro in the year 2022, to 92.183 euro in 2023. The Net Profit decreased by -1.468 euro, from 36.544 euro in 2022, to 34.966 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.111 22.357 18.110 13.831 10.064 6.425 2.923 822 0 0
Current Assets 37.315 37.372 35.466 53.150 55.397 56.375 39.932 47.249 60.295 63.292
Inventories 4.856 4.945 3.085 1.255 1.652 1.822 1.681 2.451 2.201 2.769
Receivables 24.754 27.662 31.715 34.300 30.298 32.902 19.417 17.936 33.507 32.491
Cash 7.705 4.765 666 17.595 23.446 21.651 18.834 26.862 24.586 28.032
Shareholders Funds 29.339 39.779 35.287 49.869 58.962 58.032 38.687 42.119 56.549 54.910
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 16.087 19.951 18.289 17.112 6.499 4.767 4.168 5.952 3.746 8.382
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 "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 63.292 euro in 2023 which includes Inventories of 2.769 euro, Receivables of 32.491 euro and cash availability of 28.032 euro.
The company's Equity was valued at 54.910 euro, while total Liabilities amounted to 8.382 euro. Equity decreased by -1.468 euro, from 56.549 euro in 2022, to 54.910 in 2023.

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