Financial results - ARCOCIM SRL

Financial Summary - Arcocim Srl
Unique identification code: 23291251
Registration number: J2008000124517
Nace: 4683
Sales - Ron
10.117.905
Net Profit - Ron
362.316
Employees
35
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Company Arcocim Srl with Fiscal Code 23291251 recorded a turnover of 2024 of 10.117.905, with a net profit of 362.316 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.622.108 4.712.179 5.980.962 6.768.935 7.525.968 9.241.563 9.059.543 10.718.070 10.374.002 10.117.905
Total Income - EUR 4.715.604 4.827.689 6.135.686 6.943.631 7.771.362 9.678.572 9.261.128 10.885.576 10.657.650 10.497.907
Total Expenses - EUR 4.624.639 4.824.534 6.054.065 6.771.520 7.618.789 9.511.404 8.975.538 10.567.033 10.239.354 10.074.762
Gross Profit/Loss - EUR 90.964 3.155 81.621 172.112 152.573 167.168 285.590 318.543 418.296 423.146
Net Profit/Loss - EUR 66.057 1.184 67.502 144.155 126.061 138.443 242.767 278.536 356.775 362.316
Employees 24 25 29 36 38 35 37 34 34 35
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 -1.9%, from 10.374.002 euro in the year 2023, to 10.117.905 euro in 2024. The Net Profit increased by 7.535 euro, from 356.775 euro in 2023, to 362.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcocim Srl - CUI 23291251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.833 166.139 563.440 1.343.088 1.339.872 1.843.103 1.816.087 3.006.958 3.040.370 2.919.481
Current Assets 1.230.880 2.277.842 2.288.619 2.144.347 1.896.273 887.037 1.442.708 1.029.892 1.146.570 1.780.973
Inventories 843.325 1.501.124 1.626.339 1.679.414 1.659.779 739.648 1.270.619 799.416 880.438 1.521.946
Receivables 355.966 642.793 601.664 474.403 267.106 139.655 147.959 193.405 243.683 231.290
Cash 31.589 133.925 60.616 -9.471 -30.612 7.734 24.130 37.071 22.448 27.737
Shareholders Funds 219.888 218.830 1.158.267 1.281.166 1.380.119 1.492.399 1.690.916 1.974.699 2.259.379 2.609.068
Social Capital 11.811 11.691 887.130 870.850 853.985 837.795 819.216 821.758 819.266 814.687
Debts 1.175.825 2.225.151 1.700.667 2.213.018 1.862.644 1.244.234 1.574.228 2.068.520 1.893.522 2.057.537
Income in Advance 0 0 0 0 0 0 0 0 34.039 33.849
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.973 euro in 2024 which includes Inventories of 1.521.946 euro, Receivables of 231.290 euro and cash availability of 27.737 euro.
The company's Equity was valued at 2.609.068 euro, while total Liabilities amounted to 2.057.537 euro. Equity increased by 362.316 euro, from 2.259.379 euro in 2023, to 2.609.068 in 2024. The Debt Ratio was 43.8% in the year 2024.

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