Financial results - ARCI SURVEILLANCE SOLUTIONS SRL

Financial Summary - Arci Surveillance Solutions Srl
Unique identification code: 32740970
Registration number: J07/31/2014
Nace: 4321
Sales - Ron
924.112
Net Profit - Ron
133.898
Employees
23
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Company Arci Surveillance Solutions Srl with Fiscal Code 32740970 recorded a turnover of 2024 of 924.112, with a net profit of 133.898 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arci Surveillance Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.089 89.059 90.673 149.463 303.588 307.316 407.127 465.474 584.577 924.112
Total Income - EUR 46.925 89.059 90.935 150.739 306.013 340.029 441.302 479.377 602.118 935.122
Total Expenses - EUR 36.658 67.192 72.296 143.654 290.244 312.282 361.733 328.778 523.170 775.582
Gross Profit/Loss - EUR 10.267 21.868 18.638 7.084 15.768 27.747 79.569 150.599 78.948 159.539
Net Profit/Loss - EUR 8.866 20.977 17.742 5.588 12.646 24.616 77.202 146.316 63.849 133.898
Employees 2 5 0 4 9 14 17 15 16 23
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 59.0%, from 584.577 euro in the year 2023, to 924.112 euro in 2024. The Net Profit increased by 70.405 euro, from 63.849 euro in 2023, to 133.898 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 - Arci Surveillance Solutions Srl - CUI 32740970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 1.867 15.208 13.490 13.228 22.155 24.453 26.178 91.908 85.851
Current Assets 28.677 58.921 67.341 80.675 144.980 153.141 201.149 270.516 228.356 300.933
Inventories 19.595 34.827 54.839 21.585 22.817 3.658 18.119 73.816 87.907 156.525
Receivables 2.317 3.674 5.726 50.053 54.933 138.495 79.897 129.445 132.737 129.930
Cash 6.764 20.419 6.776 9.038 67.231 10.989 103.133 67.255 7.712 14.478
Shareholders Funds 13.514 34.354 51.515 56.157 52.965 76.576 152.121 215.750 101.668 146.271
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 14.913 26.434 30.257 38.008 105.244 98.720 73.481 84.441 233.055 240.925
Income in Advance 798 790 777 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.933 euro in 2024 which includes Inventories of 156.525 euro, Receivables of 129.930 euro and cash availability of 14.478 euro.
The company's Equity was valued at 146.271 euro, while total Liabilities amounted to 240.925 euro. Equity increased by 45.172 euro, from 101.668 euro in 2023, to 146.271 in 2024.

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