Financial results - ARCIF PROD SRL

Financial Summary - Arcif Prod Srl
Unique identification code: 15465349
Registration number: J2003000879294
Nace: 4941
Sales - Ron
4.655.878
Net Profit - Ron
465.891
Employees
37
Open Account
Company Arcif Prod Srl with Fiscal Code 15465349 recorded a turnover of 2024 of 4.655.878, with a net profit of 465.891 and having an average number of employees of 37. 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 - Arcif Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.428 958.228 890.243 958.485 1.379.402 1.107.464 1.678.960 3.321.901 2.964.894 4.655.878
Total Income - EUR 1.025.951 1.036.794 917.474 969.072 1.403.492 1.323.573 1.760.780 3.353.057 3.024.348 4.695.982
Total Expenses - EUR 993.199 946.438 890.468 956.837 1.350.029 1.284.345 1.707.047 2.845.975 2.810.259 4.154.764
Gross Profit/Loss - EUR 32.752 90.356 27.006 12.235 53.463 39.228 53.734 507.082 214.089 541.218
Net Profit/Loss - EUR 27.679 73.667 21.005 2.609 37.734 26.645 36.628 451.623 185.762 465.891
Employees 30 28 27 26 28 31 33 36 36 37
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 57.9%, from 2.964.894 euro in the year 2023, to 4.655.878 euro in 2024. The Net Profit increased by 281.168 euro, from 185.762 euro in 2023, to 465.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcif Prod Srl - CUI 15465349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.027 580.387 543.258 561.116 479.835 553.968 574.599 507.719 563.750 533.039
Current Assets 844.699 795.473 741.488 576.774 712.882 627.371 670.733 928.579 992.845 1.131.072
Inventories 13.454 19.413 27.592 29.720 72.145 56.164 76.480 103.659 105.866 199.407
Receivables 323.639 579.433 454.189 444.982 485.730 354.152 294.422 464.815 653.066 597.990
Cash 290.507 80.191 252.000 94.506 147.588 209.776 292.713 352.965 226.795 326.597
Shareholders Funds 1.124.801 1.120.193 1.056.570 1.019.431 1.037.422 1.044.400 1.057.868 1.352.685 1.410.888 1.442.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.253 262.012 230.191 120.413 157.950 139.576 191.506 93.706 164.078 231.772
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 "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 1.131.072 euro in 2024 which includes Inventories of 199.407 euro, Receivables of 597.990 euro and cash availability of 326.597 euro.
The company's Equity was valued at 1.442.791 euro, while total Liabilities amounted to 231.772 euro. Equity increased by 39.788 euro, from 1.410.888 euro in 2023, to 1.442.791 in 2024.

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