Financial results - ARCOCIM DEPO S.R.L.

Financial Summary - Arcocim Depo S.r.l.
Unique identification code: 40294924
Registration number: J51/835/2018
Nace: 5210
Sales - Ron
43.089
Net Profit - Ron
-8.825
Employee
5
The most important financial indicators for the company Arcocim Depo S.r.l. - Unique Identification Number 40294924: sales in 2023 was 43.089 euro, registering a net profit of -8.825 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcocim Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.627 12.964 9.052 43.089
Total Income - EUR - - - - - 0 6.279 54.730 18.423 64.192
Total Expenses - EUR - - - - - 8.995 43.802 46.496 47.503 72.577
Gross Profit/Loss - EUR - - - - - -8.995 -37.524 8.233 -29.079 -8.385
Net Profit/Loss - EUR - - - - - -8.995 -37.540 8.103 -29.158 -8.825
Employees - - - - - 5 6 6 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. 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 increased by 377.5%, from 9.052 euro in the year 2022, to 43.089 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcocim Depo S.r.l. - CUI 40294924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.563 25.062 15.857 7.230 0
Current Assets - - - - - 239 2.465 12.850 6.515 17.406
Inventories - - - - - 0 0 0 0 6.513
Receivables - - - - - 0 1.394 3.507 4.594 5.005
Cash - - - - - 239 1.071 9.342 1.921 5.888
Shareholders Funds - - - - - -8.953 -46.323 -37.192 -66.465 -75.088
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.755 73.850 50.042 72.980 85.286
Income in Advance - - - - - 0 0 15.857 7.230 7.208
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.406 euro in 2023 which includes Inventories of 6.513 euro, Receivables of 5.005 euro and cash availability of 5.888 euro.
The company's Equity was valued at -75.088 euro, while total Liabilities amounted to 85.286 euro. Equity decreased by -8.825 euro, from -66.465 euro in 2022, to -75.088 in 2023. The Debt Ratio was 490.0% in the year 2023.

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