Company Arcif Ag Srl with Fiscal Code 15073752
recorded a turnover of 2024 of
25.396.127,
with a net profit of
2.361.948
and having an average number of employees of
33.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcif Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424.229
240.227
569.936
195.129
455.666
575.314
4.605.210
10.660.246
20.641.327
25.396.127
Total Income - EUR
442.232
240.255
569.938
195.132
455.863
811.935
4.439.725
10.662.245
20.702.724
25.510.875
Total Expenses - EUR
386.784
232.025
567.577
190.399
446.693
739.493
4.135.260
8.926.030
18.010.101
22.816.163
Gross Profit/Loss - EUR
55.448
8.230
2.360
4.733
9.171
72.442
304.465
1.736.215
2.692.623
2.694.712
Net Profit/Loss - EUR
47.004
6.979
1.994
2.781
4.614
60.979
280.048
1.501.356
2.303.392
2.361.948
Employees
6
0
1
1
2
3
29
36
33
33
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 23.7%, from 20.641.327 euro in the year 2023, to 25.396.127 euro in 2024.
The Net Profit increased by 71.430 euro, from 2.303.392 euro in 2023, to 2.361.948 in the last year.
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Financial Reports - Arcif Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcif Ag Srl - CUI 15073752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.170
242.197
225.954
222.662
204.873
211.329
2.335.802
2.733.822
3.365.890
3.506.042
Current Assets
665.319
437.016
457.722
308.478
440.789
1.071.027
1.354.186
1.528.228
5.380.764
8.861.048
Inventories
2.744
1.890
0
0
0
325.390
72.174
130.666
380.756
1.197.077
Receivables
645.644
434.030
455.870
301.660
409.878
740.771
760.870
714.281
1.734.077
2.595.642
Cash
16.931
1.096
1.852
6.818
30.911
4.866
521.142
683.282
3.265.931
5.035.882
Shareholders Funds
116.572
122.362
122.285
122.822
124.971
183.581
1.862.702
3.298.865
5.491.171
7.759.870
Social Capital
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
25.129
Debts
323.107
556.851
318.051
167.060
289.711
358.225
1.319.467
931.501
3.240.191
4.437.387
Income in Advance
247.810
201.296
243.339
241.258
230.980
740.550
507.820
31.684
15.292
169.834
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.861.048 euro in 2024 which includes Inventories of
1.197.077 euro, Receivables of
2.595.642 euro and cash availability of
5.035.882 euro.
The company's Equity was valued at
7.759.870 euro, while total Liabilities amounted to
4.437.387 euro.
Equity increased by 2.299.387 euro, from 5.491.171 euro in 2023, to 7.759.870 in 2024.
The Debt Ratio was 35.9% in the year 2024.
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