Financial results - ARCER SIGHET S.R.L.

Financial Summary - Arcer Sighet S.r.l.
Unique identification code: 40737452
Registration number: J2019000725246
Nace: 1625
Sales - Ron
2.760.497
Net Profit - Ron
51.970
Employees
74
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Company Arcer Sighet S.r.l. with Fiscal Code 40737452 recorded a turnover of 2024 of 2.760.497, with a net profit of 51.970 and having an average number of employees of 74. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcer Sighet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 793.044 1.674.430 1.725.742 2.632.531 3.332.431 2.760.497
Total Income - EUR - - - - 867.563 1.802.386 1.737.429 2.686.897 3.446.771 2.776.066
Total Expenses - EUR - - - - 843.018 1.774.919 1.724.798 2.652.661 3.248.818 2.710.897
Gross Profit/Loss - EUR - - - - 24.545 27.467 12.632 34.236 197.953 65.168
Net Profit/Loss - EUR - - - - 11.035 9.693 10.432 28.411 168.554 51.970
Employees - - - - 59 85 89 87 71 74
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 decreased by -16.7%, from 3.332.431 euro in the year 2023, to 2.760.497 euro in 2024. The Net Profit decreased by -115.641 euro, from 168.554 euro in 2023, to 51.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arcer Sighet S.r.l. - CUI 40737452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.264 28.754 140.637 315.746 497.783 580.851
Current Assets - - - - 513.355 815.279 1.159.512 983.506 847.281 1.425.416
Inventories - - - - 204.624 525.597 814.480 663.558 467.401 1.045.471
Receivables - - - - 211.445 231.364 331.830 312.705 359.821 373.630
Cash - - - - 97.286 58.318 13.202 7.243 20.058 6.314
Shareholders Funds - - - - 11.246 20.725 30.698 59.204 227.578 278.276
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 510.372 823.308 1.269.451 1.240.048 1.117.487 1.727.990
Income in Advance - - - - 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.416 euro in 2024 which includes Inventories of 1.045.471 euro, Receivables of 373.630 euro and cash availability of 6.314 euro.
The company's Equity was valued at 278.276 euro, while total Liabilities amounted to 1.727.990 euro. Equity increased by 51.970 euro, from 227.578 euro in 2023, to 278.276 in 2024.

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