Financial results - ARCATIM DISTRIBUŢIE SRL

Financial Summary - Arcatim Distribuţie Srl
Unique identification code: 35018884
Registration number: J2015002233350
Nace: 4646
Sales - Ron
5.606.158
Net Profit - Ron
-52.870
Employees
22
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Company Arcatim Distribuţie Srl with Fiscal Code 35018884 recorded a turnover of 2024 of 5.606.158, with a net profit of -52.870 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcatim Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.290.846 4.650.215 4.607.759 4.589.902 4.867.379 4.566.352 4.930.989 5.311.757 5.606.158
Total Income - EUR 0 4.291.407 4.652.758 4.608.161 4.592.342 4.868.123 4.567.272 4.932.746 5.313.508 5.606.358
Total Expenses - EUR 4.839 4.274.420 4.620.792 4.593.563 4.592.216 4.846.178 4.572.530 4.941.754 5.320.317 5.659.228
Gross Profit/Loss - EUR -4.839 16.986 31.966 14.597 126 21.945 -5.258 -9.008 -6.809 -52.870
Net Profit/Loss - EUR -4.839 14.244 26.821 12.121 25 18.605 -5.258 -9.008 -6.809 -52.870
Employees 1 30 29 28 25 26 26 26 25 22
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 6.1%, from 5.311.757 euro in the year 2023, to 5.606.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcatim Distribuţie Srl - CUI 35018884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 41 0 0 0 0 1.006 1.000
Current Assets 162 1.984.135 1.447.306 1.316.179 1.037.350 1.259.279 1.297.595 1.348.134 1.325.362 1.199.024
Inventories 0 502.830 521.529 518.923 559.161 531.017 595.430 664.433 635.887 548.167
Receivables 117 910.566 687.152 761.372 475.764 725.542 694.882 676.815 684.217 645.006
Cash 45 570.738 238.624 35.884 2.425 2.720 7.283 6.886 5.258 5.851
Shareholders Funds -4.794 9.500 26.874 12.173 76 18.680 -5.209 -14.234 -20.999 -73.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.084 1.976.652 1.422.183 1.310.306 1.040.533 1.242.731 1.306.737 1.366.159 1.349.000 1.275.781
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.024 euro in 2024 which includes Inventories of 548.167 euro, Receivables of 645.006 euro and cash availability of 5.851 euro.
The company's Equity was valued at -73.752 euro, while total Liabilities amounted to 1.275.781 euro. Equity decreased by -52.870 euro, from -20.999 euro in 2023, to -73.752 in 2024.

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