Financial results - ARCO TRUST STEEL SRL

Financial Summary - Arco Trust Steel Srl
Unique identification code: 2862622
Registration number: J27/77/1993
Nace: 4752
Sales - Ron
583.050
Net Profit - Ron
1.981
Employees
5
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Company Arco Trust Steel Srl with Fiscal Code 2862622 recorded a turnover of 2024 of 583.050, with a net profit of 1.981 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arco Trust Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.236 999.114 828.605 773.119 770.490 743.962 807.802 769.295 705.368 583.050
Total Income - EUR 712.476 1.026.850 932.337 889.870 858.403 832.715 837.080 775.182 733.193 587.711
Total Expenses - EUR 694.724 991.784 868.719 864.476 846.172 826.218 829.178 771.017 727.632 585.225
Gross Profit/Loss - EUR 17.752 35.066 63.618 25.394 12.231 6.497 7.903 4.166 5.561 2.485
Net Profit/Loss - EUR 14.638 29.814 39.607 17.898 4.526 5.448 6.630 3.272 4.606 1.981
Employees 7 12 20 17 14 12 10 8 6 5
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 -16.9%, from 705.368 euro in the year 2023, to 583.050 euro in 2024. The Net Profit decreased by -2.600 euro, from 4.606 euro in 2023, to 1.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arco Trust Steel Srl - CUI 2862622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.061 360.193 331.228 355.918 351.644 353.713 317.108 395.255 338.017 731.502
Current Assets 346.414 350.340 377.791 330.102 304.831 360.140 397.871 234.429 206.929 189.565
Inventories 156.024 261.043 259.234 268.980 243.941 300.535 303.098 176.160 148.979 153.955
Receivables 182.984 69.814 107.688 41.898 45.457 44.670 65.561 49.353 43.518 32.596
Cash 7.407 19.482 10.869 19.224 15.433 14.935 29.212 8.916 14.432 3.014
Shareholders Funds 184.467 348.023 381.741 321.556 302.303 302.020 301.952 198.563 164.358 540.553
Social Capital 5.408 10.263 10.090 9.904 70.182 68.851 67.324 67.533 29.120 28.957
Debts 261.009 389.790 340.924 367.590 369.834 421.494 411.771 431.122 380.588 383.307
Income in Advance 0 1.954 1.759 1.629 1.501 1.386 1.256 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.565 euro in 2024 which includes Inventories of 153.955 euro, Receivables of 32.596 euro and cash availability of 3.014 euro.
The company's Equity was valued at 540.553 euro, while total Liabilities amounted to 383.307 euro. Equity increased by 377.114 euro, from 164.358 euro in 2023, to 540.553 in 2024.

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