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
705.368
Net Profit - Ron
4.606
Employee
6
The most important financial indicators for the company Arco Trust Steel Srl - Unique Identification Number 2862622: sales in 2023 was 705.368 euro, registering a net profit of 4.606 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arco Trust Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 570.506 711.236 999.114 828.605 773.119 770.490 743.962 807.802 769.295 705.368
Total Income - EUR 570.253 712.476 1.026.850 932.337 889.870 858.403 832.715 837.080 775.182 733.193
Total Expenses - EUR 562.479 694.724 991.784 868.719 864.476 846.172 826.218 829.178 771.017 727.632
Gross Profit/Loss - EUR 7.775 17.752 35.066 63.618 25.394 12.231 6.497 7.903 4.166 5.561
Net Profit/Loss - EUR 6.643 14.638 29.814 39.607 17.898 4.526 5.448 6.630 3.272 4.606
Employees 7 7 12 20 17 14 12 10 8 6
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 -8.0%, from 769.295 euro in the year 2022, to 705.368 euro in 2023. The Net Profit increased by 1.344 euro, from 3.272 euro in 2022, to 4.606 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.669 99.061 360.193 331.228 355.918 351.644 353.713 317.108 395.255 338.017
Current Assets 314.762 346.414 350.340 377.791 330.102 304.831 360.140 397.871 234.429 206.929
Inventories 226.921 156.024 261.043 259.234 268.980 243.941 300.535 303.098 176.160 148.979
Receivables 82.114 182.984 69.814 107.688 41.898 45.457 44.670 65.561 49.353 43.518
Cash 5.726 7.407 19.482 10.869 19.224 15.433 14.935 29.212 8.916 14.432
Shareholders Funds 168.423 184.467 348.023 381.741 321.556 302.303 302.020 301.952 198.563 164.358
Social Capital 5.364 5.408 10.263 10.090 9.904 70.182 68.851 67.324 67.533 29.120
Debts 216.008 261.009 389.790 340.924 367.590 369.834 421.494 411.771 431.122 380.588
Income in Advance 0 0 1.954 1.759 1.629 1.501 1.386 1.256 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 "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 206.929 euro in 2023 which includes Inventories of 148.979 euro, Receivables of 43.518 euro and cash availability of 14.432 euro.
The company's Equity was valued at 164.358 euro, while total Liabilities amounted to 380.588 euro. Equity decreased by -33.603 euro, from 198.563 euro in 2022, to 164.358 in 2023.

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