Financial results - ARCOBET SRL

Financial Summary - Arcobet Srl
Unique identification code: 34874595
Registration number: J2015001324080
Nace: 4100
Sales - Ron
325.943
Net Profit - Ron
17.324
Employees
7
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Company Arcobet Srl with Fiscal Code 34874595 recorded a turnover of 2024 of 325.943, with a net profit of 17.324 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcobet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.914 242.641 173.627 277.670 228.711 198.449 183.587 171.534 328.888 325.943
Total Income - EUR 26.914 242.643 188.084 289.822 249.757 198.455 185.123 171.535 329.125 325.944
Total Expenses - EUR 10.862 240.386 184.107 255.144 246.382 190.931 179.599 164.641 313.773 305.609
Gross Profit/Loss - EUR 16.052 2.257 3.977 34.678 3.374 7.525 5.524 6.894 15.352 20.335
Net Profit/Loss - EUR 15.234 1.715 1.505 31.901 1.159 6.033 4.256 5.765 12.827 17.324
Employees 3 10 12 11 12 11 8 8 9 7
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 -0.3%, from 328.888 euro in the year 2023, to 325.943 euro in 2024. The Net Profit increased by 4.568 euro, from 12.827 euro in 2023, to 17.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arcobet Srl

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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 - Arcobet Srl - CUI 34874595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.729 3.739 2.334 26.958 26.132 13.805 6.498 8.493 45.169 40.046
Current Assets 17.699 32.826 40.407 63.281 38.486 15.003 17.298 41.502 22.973 53.825
Inventories 0 0 14.447 26.417 26.358 6.402 6.561 27.304 4.100 5.747
Receivables 171 21.314 19.835 8.140 6.843 7.588 1.728 6.514 17.997 48.221
Cash 17.528 11.512 6.125 28.724 5.285 1.013 9.009 7.685 876 -143
Shareholders Funds 15.459 17.063 18.258 49.823 22.730 11.137 15.146 20.958 27.128 42.115
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.260 19.503 24.484 40.459 41.904 17.793 8.652 29.040 41.017 51.780
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.825 euro in 2024 which includes Inventories of 5.747 euro, Receivables of 48.221 euro and cash availability of -143 euro.
The company's Equity was valued at 42.115 euro, while total Liabilities amounted to 51.780 euro. Equity increased by 15.138 euro, from 27.128 euro in 2023, to 42.115 in 2024.

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