Financial results - ARCH AGREGATE 2023 S.R.L.

Financial Summary - Arch Agregate 2023 S.r.l.
Unique identification code: 48931755
Registration number: J02/1549/2023
Nace: 4941
Sales - Ron
2.668
Net Profit - Ron
-5.196
Employees
Open Account
Company Arch Agregate 2023 S.r.l. with Fiscal Code 48931755 recorded a turnover of 2024 of 2.668, with a net profit of -5.196 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arch Agregate 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.203 2.668
Total Income - EUR - - - - - - - - 2.203 2.669
Total Expenses - EUR - - - - - - - - 5.527 7.865
Gross Profit/Loss - EUR - - - - - - - - -3.325 -5.196
Net Profit/Loss - EUR - - - - - - - - -3.347 -5.196
Employees - - - - - - - - 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 increased by 21.8%, from 2.203 euro in the year 2023, to 2.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARCH AGREGATE 2023 S.R.L.

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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 - Arch Agregate 2023 S.r.l. - CUI 48931755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.861 12.377
Current Assets - - - - - - - - 4.287 5.164
Inventories - - - - - - - - 0 1.749
Receivables - - - - - - - - 341 504
Cash - - - - - - - - 3.947 2.910
Shareholders Funds - - - - - - - - -3.246 -8.423
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 24.394 25.964
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.164 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 504 euro and cash availability of 2.910 euro.
The company's Equity was valued at -8.423 euro, while total Liabilities amounted to 25.964 euro. Equity decreased by -5.196 euro, from -3.246 euro in 2023, to -8.423 in 2024.

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