Financial results - ARCOFA MED SRL

Financial Summary - Arcofa Med Srl
Unique identification code: 32971397
Registration number: J12/1118/2014
Nace: 4719
Sales - Ron
95.140
Net Profit - Ron
1.486
Employees
3
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Company Arcofa Med Srl with Fiscal Code 32971397 recorded a turnover of 2024 of 95.140, with a net profit of 1.486 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcofa Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.563 222.795 159.191 194.343 187.680 133.718 128.968 117.396 111.814 95.140
Total Income - EUR 219.533 224.908 160.250 194.359 187.909 133.722 129.415 120.481 111.819 95.351
Total Expenses - EUR 141.281 142.634 98.837 135.209 124.560 82.040 80.007 84.335 102.841 92.025
Gross Profit/Loss - EUR 78.253 82.275 61.413 59.150 63.349 51.682 49.408 36.146 8.978 3.326
Net Profit/Loss - EUR 66.172 69.894 58.901 57.561 61.472 50.439 48.485 34.967 7.994 1.486
Employees 7 8 7 9 7 2 2 2 3 3
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 -14.4%, from 111.814 euro in the year 2023, to 95.140 euro in 2024. The Net Profit decreased by -6.463 euro, from 7.994 euro in 2023, to 1.486 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 - Arcofa Med Srl - CUI 32971397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.769 8.139 5.080 25.391 39.784 38.427 29.193 40.108 32.020 19.753
Current Assets 73.373 51.746 56.621 87.346 46.577 60.214 48.570 26.178 25.808 19.134
Inventories 20.635 39.148 37.455 32.349 8.051 6.849 6.020 10.520 8.471 4.171
Receivables 25.018 1.702 3.968 7.092 5.728 8.624 8.622 5.361 503 2.110
Cash 27.720 10.896 15.198 47.905 32.797 44.740 33.929 10.297 16.833 12.853
Shareholders Funds 34.143 14.074 54.648 90.712 78.312 93.971 73.281 35.213 39.983 33.598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.999 45.811 7.053 22.024 8.049 4.669 5.594 31.073 17.845 5.289
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.134 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 2.110 euro and cash availability of 12.853 euro.
The company's Equity was valued at 33.598 euro, while total Liabilities amounted to 5.289 euro. Equity decreased by -6.162 euro, from 39.983 euro in 2023, to 33.598 in 2024.

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