Financial results - ARCFORCE POWER SRL

Financial Summary - Arcforce Power Srl
Unique identification code: 29552976
Registration number: J16/80/2012
Nace: 5030
Sales - Ron
-
Net Profit - Ron
1.313
Employees
1
Open Account
Company Arcforce Power Srl with Fiscal Code 29552976 recorded a turnover of 2024 of - , with a net profit of 1.313 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcforce Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 33.490 39.369 24.664 41.455 0 0 7.472 0 0
Total Income - EUR 25.077 39.775 45.230 30.423 47.012 5.242 56.114 13.812 4.920 4.954
Total Expenses - EUR 21.370 32.359 44.402 29.172 36.301 5.130 54.640 9.262 3.312 3.380
Gross Profit/Loss - EUR 3.707 7.415 827 1.251 10.710 113 1.474 4.550 1.608 1.574
Net Profit/Loss - EUR 3.299 7.080 434 1.005 10.296 111 46 4.306 1.351 1.313
Employees 1 2 3 3 2 0 0 0 0 1
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.
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 - Arcforce Power Srl - CUI 29552976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.007 120.240 109.005 97.973 87.422 78.370 28.831 26.140 23.518 20.858
Current Assets 69.724 60.177 72.906 98.374 145.744 113.836 144.512 118.929 112.077 110.630
Inventories 900 891 5.239 5.143 5.195 5.246 5.026 5.139 5.026 4.998
Receivables 51.349 54.454 67.535 92.845 140.492 107.782 104.153 102.802 105.969 104.540
Cash 17.475 4.832 132 386 57 808 35.333 10.988 1.082 1.092
Shareholders Funds 23.749 30.587 30.492 30.937 39.437 38.072 37.274 41.695 42.919 39.226
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 80.149 156.407 80.590 101.634 136.745 106.378 94.487 64.673 58.672 60.773
Income in Advance 90.483 83.598 76.323 69.168 62.272 56.060 49.898 44.215 39.160 34.049
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 "5030 - 5030"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.630 euro in 2024 which includes Inventories of 4.998 euro, Receivables of 104.540 euro and cash availability of 1.092 euro.
The company's Equity was valued at 39.226 euro, while total Liabilities amounted to 60.773 euro. Equity decreased by -3.453 euro, from 42.919 euro in 2023, to 39.226 in 2024. The Debt Ratio was 45.3% in the year 2024.

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