Financial results - ARCG EXPERT SRL

Financial Summary - Arcg Expert Srl
Unique identification code: 33881071
Registration number: J2014001899165
Nace: 8009
Sales - Ron
3.337
Net Profit - Ron
1.830
Employees
1
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Company Arcg Expert Srl with Fiscal Code 33881071 recorded a turnover of 2024 of 3.337, with a net profit of 1.830 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcg Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.173 4.019 5.845 11.830 6.343 2.346 5.023 5.011 11.180 3.337
Total Income - EUR 12.173 4.019 5.857 11.846 6.373 2.354 5.036 5.011 11.180 3.337
Total Expenses - EUR 693 2.296 2.437 1.429 1.327 542 1.384 1.082 3.027 1.159
Gross Profit/Loss - EUR 11.480 1.723 3.420 10.418 5.046 1.811 3.651 3.929 8.153 2.179
Net Profit/Loss - EUR 11.115 1.627 3.324 10.299 4.855 1.741 3.500 3.778 6.701 1.830
Employees 1 1 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -70.0%, from 11.180 euro in the year 2023, to 3.337 euro in 2024. The Net Profit decreased by -4.833 euro, from 6.701 euro in 2023, to 1.830 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 - Arcg Expert Srl - CUI 33881071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 168 0 0 0 0 0 0 0 0
Current Assets 11.775 5.931 4.472 14.576 8.385 5.741 6.912 10.749 11.301 10.594
Inventories 0 0 0 0 247 0 0 0 0 0
Receivables 0 0 1.095 1.055 2.394 2.349 2.110 1.382 1.178 1.272
Cash 11.775 5.931 3.377 13.521 5.745 3.393 4.802 9.367 10.123 9.323
Shareholders Funds 11.142 5.623 4.255 10.353 8.235 3.291 6.734 10.534 10.521 7.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 803 476 217 4.223 150 2.450 178 215 780 2.672
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 "8009 - 8009"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 9.323 euro.
The company's Equity was valued at 7.922 euro, while total Liabilities amounted to 2.672 euro. Equity decreased by -2.540 euro, from 10.521 euro in 2023, to 7.922 in 2024.

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