Financial results - ARCO MAX S.R.L.

Financial Summary - Arco Max S.r.l.
Unique identification code: 30875016
Registration number: J30/823/2012
Nace: 4690
Sales - Ron
27.111
Net Profit - Ron
1.307
Employees
2
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Company Arco Max S.r.l. with Fiscal Code 30875016 recorded a turnover of 2024 of 27.111, with a net profit of 1.307 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.600 7.528 9.216 14.081 12.728 16.412 16.540 15.719 22.077 27.111
Total Income - EUR 8.600 7.528 9.216 15.758 15.665 21.532 21.311 22.691 26.328 30.233
Total Expenses - EUR 6.546 7.023 9.044 15.359 15.415 18.012 17.185 20.527 25.715 28.660
Gross Profit/Loss - EUR 2.054 505 171 399 250 3.520 4.126 2.164 613 1.573
Net Profit/Loss - EUR 1.796 279 46 241 121 3.364 3.931 2.015 402 1.307
Employees 1 1 1 1 1 1 2 1 2 2
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 23.5%, from 22.077 euro in the year 2023, to 27.111 euro in 2024. The Net Profit increased by 907 euro, from 402 euro in 2023, to 1.307 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 Max S.r.l. - CUI 30875016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.381 3.384 3.223 7.678 6.275 4.104 2.408 1.643 5.541 3.202
Current Assets 10.497 6.352 11.352 6.791 22.096 11.014 19.217 22.048 21.896 16.426
Inventories 4.328 874 3.149 3.566 11.895 9.451 11.564 10.792 13.930 12.545
Receivables 4.411 1.000 2.581 2.996 9.134 985 3.809 6.639 2.269 3.378
Cash 1.758 4.478 5.622 230 1.067 578 3.844 562 5.697 503
Shareholders Funds 5.739 5.960 5.904 6.037 6.042 9.292 13.016 15.071 15.428 11.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.138 3.777 9.021 9.146 18.473 6.513 7.104 4.731 12.226 6.380
Income in Advance 0 0 0 0 4.556 0 2.175 4.563 455 2.759
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.426 euro in 2024 which includes Inventories of 12.545 euro, Receivables of 3.378 euro and cash availability of 503 euro.
The company's Equity was valued at 11.157 euro, while total Liabilities amounted to 6.380 euro. Equity decreased by -4.185 euro, from 15.428 euro in 2023, to 11.157 in 2024. The Debt Ratio was 31.4% in the year 2024.

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