Financial results - ARCO RBS ROMANIA S.R.L.

Financial Summary - Arco Rbs Romania S.r.l.
Unique identification code: 9827894
Registration number: J24/586/1997
Nace: 4669
Sales - Ron
131.106
Net Profit - Ron
15.896
Employees
2
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Company Arco Rbs Romania S.r.l. with Fiscal Code 9827894 recorded a turnover of 2024 of 131.106, with a net profit of 15.896 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 59.570 153.712 994.560 75.863 96.933 131.106
Total Income - EUR 0 0 - 0 60.391 154.642 998.084 78.058 98.369 131.423
Total Expenses - EUR 829 88 - 59 53.377 108.695 679.627 75.610 94.696 112.880
Gross Profit/Loss - EUR -829 -88 - -59 7.015 45.947 318.457 2.448 3.672 18.542
Net Profit/Loss - EUR -829 -88 - -59 5.205 41.535 301.571 1.334 1.509 15.896
Employees 0 0 - 0 0 0 1 0 1 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 36.0%, from 96.933 euro in the year 2023, to 131.106 euro in 2024. The Net Profit increased by 14.396 euro, from 1.509 euro in 2023, to 15.896 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 Rbs Romania S.r.l. - CUI 9827894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.289 12.164 - 11.738 8.278 7.094 24.360 20.154 24.822 20.091
Current Assets 953 941 - 935 11.041 258.054 284.175 83.669 74.129 64.936
Inventories 872 863 - 833 0 114.448 0 3.810 0 0
Receivables 74 78 - 75 297 10.936 217.807 10.220 7.363 14.576
Cash 0 0 - 27 10.745 132.669 66.368 69.639 66.767 50.360
Shareholders Funds -4.962 -4.999 - -4.840 78 41.540 301.760 97.343 98.557 79.726
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 18.204 18.103 - 17.513 19.241 223.608 6.775 6.479 3.829 5.300
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.576 euro and cash availability of 50.360 euro.
The company's Equity was valued at 79.726 euro, while total Liabilities amounted to 5.300 euro. Equity decreased by -18.280 euro, from 98.557 euro in 2023, to 79.726 in 2024.

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