Financial results - ARCO SRL

Financial Summary - Arco Srl
Unique identification code: 421840
Registration number: J1992005182405
Nace: 6310
Sales - Ron
2.168
Net Profit - Ron
-10.158
Employees
1
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Company Arco Srl with Fiscal Code 421840 recorded a turnover of 2024 of 2.168, with a net profit of -10.158 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 10.535 2.168
Total Income - EUR 0 0 0 0 0 0 0 0 10.535 2.168
Total Expenses - EUR 2.810 2.517 3.320 5.260 5.678 2.833 1.757 9.255 8.727 12.305
Gross Profit/Loss - EUR -2.810 -2.517 -3.320 -5.260 -5.678 -2.833 -1.757 -9.255 1.808 -10.137
Net Profit/Loss - EUR -2.810 -2.517 -3.320 -5.260 -5.678 -2.833 -1.757 -9.255 1.671 -10.158
Employees 1 1 1 1 1 1 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 -79.3%, from 10.535 euro in the year 2023, to 2.168 euro in 2024. The Net Profit decreased by -1.661 euro, from 1.671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCO SRL

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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 Srl - CUI 421840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.979 10.923 10.769 10.610 10.477 10.372 10.215 11.193 9.064 8.616
Inventories 3.376 3.342 3.285 3.225 3.163 3.103 3.034 3.043 3.034 3.017
Receivables 7.592 7.561 7.469 7.374 7.273 7.261 7.158 7.247 5.284 5.095
Cash 11 20 14 11 42 8 23 902 746 504
Shareholders Funds -7.756 -10.194 -13.342 -18.357 -23.680 -26.064 -27.243 -36.583 -34.802 -44.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.735 21.117 24.111 28.967 34.157 36.436 37.458 47.776 43.866 53.381
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.616 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 5.095 euro and cash availability of 504 euro.
The company's Equity was valued at -44.765 euro, while total Liabilities amounted to 53.381 euro. Equity decreased by -10.158 euro, from -34.802 euro in 2023, to -44.765 in 2024.

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