Financial results - ARCO S.R.L.

Financial Summary - Arco S.r.l.
Unique identification code: 14369262
Registration number: J51/342/2001
Nace: 4639
Sales - Ron
7.237
Net Profit - Ron
-2.301
Employees
1
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Company Arco S.r.l. with Fiscal Code 14369262 recorded a turnover of 2024 of 7.237, with a net profit of -2.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 19.261 0 3.495 7.300 7.327 7.237
Total Income - EUR 116 0 2.923 3.223 82.480 0 3.495 7.300 7.327 7.254
Total Expenses - EUR 1.491 2.264 673 2.188 5.878 8.470 696 774 9.109 9.555
Gross Profit/Loss - EUR -1.375 -2.264 2.250 1.036 76.602 -8.470 2.799 6.526 -1.782 -2.301
Net Profit/Loss - EUR -1.375 -2.264 2.234 1.003 75.777 -8.470 2.694 6.311 -1.855 -2.301
Employees 0 0 0 1 1 1 1 0 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 -0.7%, from 7.327 euro in the year 2023, to 7.237 euro in 2024.
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 S.r.l. - CUI 14369262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.692 18.171 17.864 17.536 17.196 16.870 16.496 16.547 18.667 17.863
Current Assets 9.855 10.093 10.773 10.617 6.960 2.239 6.110 9.520 17.915 19.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.853 10.078 7.952 9.743 5.956 2.092 2.082 8.002 11.345 18.985
Cash 2 15 2.820 875 1.004 146 4.028 1.518 6.570 186
Shareholders Funds -76.664 -78.145 -74.589 -72.217 4.958 -3.606 -832 5.477 3.605 1.284
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 104.211 106.409 103.226 100.370 19.198 22.714 23.438 20.590 32.976 35.749
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.985 euro and cash availability of 186 euro.
The company's Equity was valued at 1.284 euro, while total Liabilities amounted to 35.749 euro. Equity decreased by -2.301 euro, from 3.605 euro in 2023, to 1.284 in 2024.

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