Financial results - ARCO TRADE S.R.L.

Financial Summary - Arco Trade S.r.l.
Unique identification code: 46953072
Registration number: J02/1891/2022
Nace: 4621
Sales - Ron
395.689
Net Profit - Ron
14.262
Employees
Open Account
Company Arco Trade S.r.l. with Fiscal Code 46953072 recorded a turnover of 2024 of 395.689, with a net profit of 14.262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.655 1.625.659 395.689
Total Income - EUR - - - - - - - 90.655 1.625.659 395.689
Total Expenses - EUR - - - - - - - 93.800 1.749.054 380.709
Gross Profit/Loss - EUR - - - - - - - -3.145 -123.396 14.980
Net Profit/Loss - EUR - - - - - - - -5.865 -123.396 14.262
Employees - - - - - - - 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 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 -75.5%, from 1.625.659 euro in the year 2023, to 395.689 euro in 2024. The Net Profit increased by 14.262 euro, from 0 euro in 2023, to 14.262 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 Trade S.r.l. - CUI 46953072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 19 14
Current Assets - - - - - - - 847.021 25.367 20.508
Inventories - - - - - - - 842.821 0 0
Receivables - - - - - - - 102 2.382 962
Cash - - - - - - - 4.098 22.986 19.546
Shareholders Funds - - - - - - - -5.824 -129.202 -114.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 852.989 155.258 135.675
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 962 euro and cash availability of 19.546 euro.
The company's Equity was valued at -114.218 euro, while total Liabilities amounted to 135.675 euro. Equity increased by 14.262 euro, from -129.202 euro in 2023, to -114.218 in 2024.

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