Financial results - ARCO CENTER S.R.L.

Financial Summary - Arco Center S.r.l.
Unique identification code: 31973543
Registration number: J2017019055408
Nace: 4649
Sales - Ron
334.551
Net Profit - Ron
-81.190
Employees
3
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Company Arco Center S.r.l. with Fiscal Code 31973543 recorded a turnover of 2024 of 334.551, with a net profit of -81.190 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.709 97.146 53.183 63.553 93.426 216.815 313.600 302.373 323.900 334.551
Total Income - EUR 80.564 97.146 53.183 67.733 93.410 216.986 313.858 302.551 324.091 334.971
Total Expenses - EUR 79.177 120.278 49.750 63.562 84.054 197.127 299.030 274.201 287.676 416.161
Gross Profit/Loss - EUR 1.387 -23.132 3.432 4.170 9.357 19.859 14.828 28.350 36.415 -81.190
Net Profit/Loss - EUR 735 -24.104 2.871 3.493 8.422 17.732 12.060 25.474 33.333 -81.190
Employees 2 2 2 2 3 1 2 3 5 3
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 3.9%, from 323.900 euro in the year 2023, to 334.551 euro in 2024. The Net Profit decreased by -33.146 euro, from 33.333 euro in 2023, to 0 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 Center S.r.l. - CUI 31973543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 3.986 2.870 11 7.675 50.929 25.113 13.106 1.451 668
Current Assets 20.292 8.344 11.032 16.663 25.785 62.357 96.433 126.491 126.529 106.509
Inventories 1.507 1.901 2.116 7.405 12.910 34.087 48.510 75.966 127.162 94.237
Receivables 18.301 12.274 1.178 6.283 9.930 14.695 14.925 38.878 44.526 68.095
Cash 484 -5.831 7.738 2.975 2.946 13.576 32.997 11.647 -45.159 -55.824
Shareholders Funds 7.231 -16.946 -13.788 -10.042 -1.425 16.334 12.424 25.840 33.697 -61.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.072 29.276 27.690 26.716 34.886 97.154 109.374 114.001 97.346 168.871
Income in Advance 0 0 0 0 0 0 0 10 10 10
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.509 euro in 2024 which includes Inventories of 94.237 euro, Receivables of 68.095 euro and cash availability of -55.824 euro.
The company's Equity was valued at -61.452 euro, while total Liabilities amounted to 168.871 euro. Equity decreased by -94.961 euro, from 33.697 euro in 2023, to -61.452 in 2024. The Debt Ratio was 157.2% in the year 2024.

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