Financial results - ARCO EXPERT SRL

Financial Summary - Arco Expert Srl
Unique identification code: 16993873
Registration number: J15/1112/2004
Nace: 4617
Sales - Ron
13.671
Net Profit - Ron
2.328
Employee
1
The most important financial indicators for the company Arco Expert Srl - Unique Identification Number 16993873: sales in 2023 was 13.671 euro, registering a net profit of 2.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 0 45.900 37.803 42.417 17.096 24.702 38.651 39.175 13.671
Total Income - EUR 7.637 0 50.921 42.425 44.044 22.389 27.346 40.235 41.328 15.138
Total Expenses - EUR 5.726 0 7.440 6.391 7.894 7.488 7.064 9.549 18.531 12.671
Gross Profit/Loss - EUR 1.911 0 43.481 36.034 36.150 14.900 20.281 30.685 22.796 2.467
Net Profit/Loss - EUR 1.605 0 42.464 35.620 35.726 14.683 20.030 30.287 22.405 2.328
Employees 0 0 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. 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 decreased by -65.0%, from 39.175 euro in the year 2022, to 13.671 euro in 2023. The Net Profit decreased by -20.009 euro, from 22.405 euro in 2022, to 2.328 in the last year.

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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 Expert Srl - CUI 16993873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.960 0 54.741 56.851 55.402 58.913 60.041 57.375 50.836 0
Current Assets 48.489 0 10.572 21.047 24.818 3.903 17.312 2.533 20.649 4.549
Inventories 0 0 0 0 0 0 0 0 167 0
Receivables 10.658 0 0 0 12.684 0 0 0 0 2.030
Cash 17.830 0 460 10.846 12.133 3.903 17.312 2.533 20.483 2.520
Shareholders Funds 98.188 0 42.552 77.452 43.444 57.285 76.229 30.330 22.447 2.370
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 1.261 0 22.761 445 36.776 5.530 1.124 29.578 49.038 2.179
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.030 euro and cash availability of 2.520 euro.
The company's Equity was valued at 2.370 euro, while total Liabilities amounted to 2.179 euro. Equity decreased by -20.009 euro, from 22.447 euro in 2022, to 2.370 in 2023.

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