Financial results - ARCO SRL

Financial Summary - Arco Srl
Unique identification code: 828519
Registration number: J37/542/1991
Nace: 1419
Sales - Ron
51.825
Net Profit - Ron
12.524
Employee
The most important financial indicators for the company Arco Srl - Unique Identification Number 828519: sales in 2023 was 51.825 euro, registering a net profit of 12.524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.159 19.485 10.222 8.065 5.963 13.255 25.536 13.644 21.037 51.825
Total Income - EUR 14.170 19.505 10.224 8.068 8.186 13.274 25.537 13.681 21.064 52.850
Total Expenses - EUR 19.256 7.773 6.998 3.598 3.649 5.034 7.773 10.522 11.505 38.014
Gross Profit/Loss - EUR -5.086 11.733 3.226 4.470 4.537 8.240 17.764 3.159 9.559 14.835
Net Profit/Loss - EUR -5.511 11.147 2.920 4.228 4.291 7.842 17.060 2.756 8.927 12.524
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 147.1%, from 21.037 euro in the year 2022, to 51.825 euro in 2023. The Net Profit increased by 3.623 euro, from 8.927 euro in 2022, to 12.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arco Srl - CUI 828519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.340 28.670 27.498 27.549 26.442 25.529 30.759 33.336 32.870 52.117
Current Assets 10.912 19.654 19.698 18.455 21.888 30.251 38.370 36.668 41.688 28.174
Inventories 0 2.031 3.801 6.237 6.262 6.963 11.050 11.997 12.570 6.631
Receivables 4.532 3.061 3.352 2.500 4.410 5.655 6.701 8.162 12.001 16.537
Cash 6.381 14.562 12.546 9.718 11.215 17.633 20.620 16.508 17.117 5.006
Shareholders Funds 19.505 30.815 20.895 24.770 28.606 35.894 52.274 53.871 25.295 37.741
Social Capital 48 49 49 48 47 46 45 44 44 44
Debts 20.747 17.509 26.302 21.235 19.723 19.885 17.603 16.864 49.998 43.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.174 euro in 2023 which includes Inventories of 6.631 euro, Receivables of 16.537 euro and cash availability of 5.006 euro.
The company's Equity was valued at 37.741 euro, while total Liabilities amounted to 43.545 euro. Equity increased by 12.524 euro, from 25.295 euro in 2022, to 37.741 in 2023.

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