Financial results - ARCOD GREEN S.R.L.

Financial Summary - Arcod Green S.r.l.
Unique identification code: 48027779
Registration number: J13/1378/2023
Nace: 111
Sales - Ron
27.736
Net Profit - Ron
-10.224
Employees
Open Account
Company Arcod Green S.r.l. with Fiscal Code 48027779 recorded a turnover of 2024 of 27.736, with a net profit of -10.224 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcod Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.589 27.736
Total Income - EUR - - - - - - - - 43.449 37.631
Total Expenses - EUR - - - - - - - - 40.782 47.855
Gross Profit/Loss - EUR - - - - - - - - 2.667 -10.224
Net Profit/Loss - EUR - - - - - - - - 2.250 -10.224
Employees - - - - - - - - 0 0
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 increased by 121.6%, from 12.589 euro in the year 2023, to 27.736 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arcod Green S.r.l. - CUI 48027779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 102 58
Current Assets - - - - - - - - 15.029 32.902
Inventories - - - - - - - - 6.736 11.071
Receivables - - - - - - - - 4.020 19.990
Cash - - - - - - - - 4.273 1.841
Shareholders Funds - - - - - - - - 2.290 -7.946
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.841 40.906
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.902 euro in 2024 which includes Inventories of 11.071 euro, Receivables of 19.990 euro and cash availability of 1.841 euro.
The company's Equity was valued at -7.946 euro, while total Liabilities amounted to 40.906 euro. Equity decreased by -10.224 euro, from 2.290 euro in 2023, to -7.946 in 2024.

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