Financial results - ARCIF PROD SRL

Financial Summary - Arcif Prod Srl
Unique identification code: 15465349
Registration number: J29/879/2003
Nace: 4941
Sales - Ron
2.964.894
Net Profit - Ron
185.762
Employee
36
The most important financial indicators for the company Arcif Prod Srl - Unique Identification Number 15465349: sales in 2023 was 2.964.894 euro, registering a net profit of 185.762 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcif Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.764.596 1.015.428 958.228 890.243 958.485 1.379.402 1.107.464 1.678.960 3.321.901 2.964.894
Total Income - EUR 1.809.592 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
Total Expenses - EUR 1.681.567 993.199 946.438 890.468 956.837 1.350.029 1.284.345 1.707.047 2.845.975 2.810.259
Gross Profit/Loss - EUR 128.025 32.752 90.356 27.006 12.235 53.463 39.228 53.734 507.082 214.089
Net Profit/Loss - EUR 110.404 27.679 73.667 21.005 2.609 37.734 26.645 36.628 451.623 185.762
Employees 32 30 28 27 26 28 31 33 36 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 3.321.901 euro in the year 2022, to 2.964.894 euro in 2023. The Net Profit decreased by -264.492 euro, from 451.623 euro in 2022, to 185.762 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461.809 426.027 580.387 543.258 561.116 479.835 553.968 574.599 507.719 563.750
Current Assets 931.552 844.699 795.473 741.488 576.774 712.882 627.371 670.733 928.579 992.845
Inventories 30.131 13.454 19.413 27.592 29.720 72.145 56.164 76.480 103.659 105.866
Receivables 441.181 323.639 579.433 454.189 444.982 485.730 354.152 294.422 464.815 653.066
Cash 218.776 290.507 80.191 252.000 94.506 147.588 209.776 292.713 352.965 226.795
Shareholders Funds 1.154.974 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.331 150.253 262.012 230.191 120.413 157.950 139.576 191.506 93.706 164.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 992.845 euro in 2023 which includes Inventories of 105.866 euro, Receivables of 653.066 euro and cash availability of 226.795 euro.
The company's Equity was valued at 1.410.888 euro, while total Liabilities amounted to 164.078 euro. Equity increased by 62.305 euro, from 1.352.685 euro in 2022, to 1.410.888 in 2023.

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