Financial results - ARCLAN IMPEX S.R.L.

Financial Summary - Arclan Impex S.r.l.
Unique identification code: 33620033
Registration number: J38/518/2014
Nace: 4532
Sales - Ron
76.112
Net Profit - Ron
710
Employees
1
Open Account
Company Arclan Impex S.r.l. with Fiscal Code 33620033 recorded a turnover of 2024 of 76.112, with a net profit of 710 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arclan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.696 46.988 47.664 48.765 59.953 58.820 60.003 100.654 92.043 76.112
Total Income - EUR 35.696 46.988 47.664 48.765 59.953 58.820 60.003 100.654 92.043 76.112
Total Expenses - EUR 33.416 42.963 47.036 46.759 49.829 48.411 52.147 85.384 86.759 75.034
Gross Profit/Loss - EUR 2.280 4.025 628 2.006 10.124 10.409 7.856 15.269 5.284 1.077
Net Profit/Loss - EUR 1.209 2.616 -487 1.518 9.524 9.829 7.256 14.263 4.233 710
Employees 1 1 1 1 1 0 1 1 1 1
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 decreased by -16.8%, from 92.043 euro in the year 2023, to 76.112 euro in 2024. The Net Profit decreased by -3.499 euro, from 4.233 euro in 2023, to 710 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 - Arclan Impex S.r.l. - CUI 33620033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 258 253 0 0 0 0 482 359 236
Current Assets 5.459 7.882 11.477 16.333 20.303 30.107 36.765 34.921 26.259 26.557
Inventories 4.034 6.588 10.900 13.129 10.508 10.631 24.695 18.067 18.197 24.630
Receivables 0 870 0 0 1.079 0 0 3.588 0 65
Cash 1.425 424 577 3.204 8.715 19.476 12.070 13.266 8.062 1.863
Shareholders Funds 215 2.828 2.294 3.769 13.221 22.799 29.549 25.086 14.889 15.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.505 5.312 9.437 12.563 7.082 7.308 7.215 10.317 11.729 11.278
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.557 euro in 2024 which includes Inventories of 24.630 euro, Receivables of 65 euro and cash availability of 1.863 euro.
The company's Equity was valued at 15.516 euro, while total Liabilities amounted to 11.278 euro. Equity increased by 710 euro, from 14.889 euro in 2023, to 15.516 in 2024.

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