Financial results - ARCFIL PROD S.R.L.

Financial Summary - Arcfil Prod S.r.l.
Unique identification code: 6836251
Registration number: J05/5463/1994
Nace: 4221
Sales - Ron
10.152
Net Profit - Ron
6.767
Employees
Open Account
Company Arcfil Prod S.r.l. with Fiscal Code 6836251 recorded a turnover of 2024 of 10.152, with a net profit of 6.767 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcfil Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.907 3.052 2.955 3.030 1.496 2.936 2.668 9.166 14.637 10.152
Total Income - EUR 4.910 3.060 2.955 3.030 6.417 2.936 2.668 84.001 35.062 10.232
Total Expenses - EUR 3.945 3.262 3.396 1.754 5.891 1.116 -83 39.074 20.736 2.176
Gross Profit/Loss - EUR 965 -203 -440 1.276 525 1.819 2.751 44.928 14.326 8.055
Net Profit/Loss - EUR 818 -295 -529 1.186 332 1.731 2.602 43.895 13.976 6.767
Employees 1 0 0 0 0 0 0 1 1 0
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 -30.2%, from 14.637 euro in the year 2023, to 10.152 euro in 2024. The Net Profit decreased by -7.131 euro, from 13.976 euro in 2023, to 6.767 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 - Arcfil Prod S.r.l. - CUI 6836251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.132 49.620 48.781 47.885 46.701 45.816 42.504 7.656 0 0
Current Assets 8.198 6.854 6.622 5.930 1.652 2.536 3.051 47.222 16.931 8.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.504 4.458 4.381 4.623 0 0 0 36.904 11.760 5.681
Cash 3.694 2.397 2.241 1.307 1.652 2.536 3.051 10.318 5.170 3.087
Shareholders Funds 48.404 47.616 39.386 39.848 39.408 40.392 42.099 46.197 15.455 8.264
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 7.531 6.330 13.531 11.527 6.552 5.612 3.457 8.682 1.475 503
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.681 euro and cash availability of 3.087 euro.
The company's Equity was valued at 8.264 euro, while total Liabilities amounted to 503 euro. Equity decreased by -7.105 euro, from 15.455 euro in 2023, to 8.264 in 2024.

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