Financial results - ARCO AMBALAJE S.R.L.

Financial Summary - Arco Ambalaje S.r.l.
Unique identification code: 44244953
Registration number: J2021002910236
Nace: 2222
Sales - Ron
974.831
Net Profit - Ron
86.177
Employees
7
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Company Arco Ambalaje S.r.l. with Fiscal Code 44244953 recorded a turnover of 2024 of 974.831, with a net profit of 86.177 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arco Ambalaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 506.085 1.205.401 1.065.483 974.831
Total Income - EUR - - - - - - 506.085 1.205.461 1.065.518 974.860
Total Expenses - EUR - - - - - - 488.229 1.292.282 1.056.908 869.280
Gross Profit/Loss - EUR - - - - - - 17.857 -86.821 8.610 105.580
Net Profit/Loss - EUR - - - - - - 12.796 -92.268 7.481 86.177
Employees - - - - - - 11 11 11 7
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 -8.0%, from 1.065.483 euro in the year 2023, to 974.831 euro in 2024. The Net Profit increased by 78.737 euro, from 7.481 euro in 2023, to 86.177 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 - Arco Ambalaje S.r.l. - CUI 44244953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.002 64.322 85.620 86.875
Current Assets - - - - - - 189.526 148.654 103.688 250.784
Inventories - - - - - - 143.940 97.799 65.880 207.924
Receivables - - - - - - 38.216 20.757 25.108 32.588
Cash - - - - - - 7.369 30.098 12.700 10.272
Shareholders Funds - - - - - - 12.836 -69.253 -74.350 12.242
Social Capital - - - - - - 40 10.179 10.149 10.092
Debts - - - - - - 179.769 282.284 265.066 326.347
Income in Advance - - - - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.784 euro in 2024 which includes Inventories of 207.924 euro, Receivables of 32.588 euro and cash availability of 10.272 euro.
The company's Equity was valued at 12.242 euro, while total Liabilities amounted to 326.347 euro. Equity increased by 86.177 euro, from -74.350 euro in 2023, to 12.242 in 2024.

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