Financial results - ARCFOODS AGROTRANS S.R.L.

Financial Summary - Arcfoods Agrotrans S.r.l.
Unique identification code: 41868979
Registration number: J34/870/2019
Nace: 1071
Sales - Ron
51.926
Net Profit - Ron
9.223
Employees
Open Account
Company Arcfoods Agrotrans S.r.l. with Fiscal Code 41868979 recorded a turnover of 2024 of 51.926, with a net profit of 9.223 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcfoods Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.946 19.920 49.904 58.706 51.926
Total Income - EUR - - - - 0 9.871 34.925 70.374 78.216 41.674
Total Expenses - EUR - - - - 0 5.041 20.742 22.597 58.980 30.694
Gross Profit/Loss - EUR - - - - 0 4.830 14.183 47.777 19.236 10.980
Net Profit/Loss - EUR - - - - 0 4.742 13.326 46.578 17.111 9.223
Employees - - - - 0 0 0 0 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 -11.1%, from 58.706 euro in the year 2023, to 51.926 euro in 2024. The Net Profit decreased by -7.792 euro, from 17.111 euro in 2023, to 9.223 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 - Arcfoods Agrotrans S.r.l. - CUI 41868979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.525 9.470 9.808 5.367
Current Assets - - - - 42 31.642 64.246 91.723 109.407 96.735
Inventories - - - - 0 2.910 153 3.426 13.870 2.002
Receivables - - - - 0 26.515 63.543 87.697 91.897 89.988
Cash - - - - 42 2.218 551 600 3.639 4.745
Shareholders Funds - - - - 42 4.783 18.003 64.988 81.902 90.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 26.859 29.031 26.333 37.314 11.436
Income in Advance - - - - 0 0 26.738 9.872 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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.735 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 89.988 euro and cash availability of 4.745 euro.
The company's Equity was valued at 90.667 euro, while total Liabilities amounted to 11.436 euro. Equity increased by 9.223 euro, from 81.902 euro in 2023, to 90.667 in 2024.

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