Financial results - ARCOITAROM INVEST S.R.L.

Financial Summary - Arcoitarom Invest S.r.l.
Unique identification code: 29350314
Registration number: J40/13695/2011
Nace: 7490
Sales - Ron
10.365
Net Profit - Ron
-2.117
Employees
1
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Company Arcoitarom Invest S.r.l. with Fiscal Code 29350314 recorded a turnover of 2024 of 10.365, with a net profit of -2.117 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcoitarom Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.813 18.855 3.065 10.949 11.082 11.997 7.510 5.933 12.318 10.365
Total Income - EUR 21.818 18.855 3.065 10.949 11.082 11.997 7.510 5.933 12.318 10.365
Total Expenses - EUR 7.521 6.575 3.546 8.474 7.437 7.954 6.403 7.297 13.205 12.378
Gross Profit/Loss - EUR 14.297 12.280 -481 2.475 3.645 4.043 1.107 -1.363 -887 -2.013
Net Profit/Loss - EUR 13.642 11.714 -573 2.146 3.313 3.708 882 -1.509 -1.011 -2.117
Employees 0 0 0 0 0 0 0 1 1 1
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 -15.4%, from 12.318 euro in the year 2023, to 10.365 euro in 2024.
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 - Arcoitarom Invest S.r.l. - CUI 29350314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 4.446 2.461 552 0 1.182 961 739
Current Assets 17.920 14.170 12.743 8.574 13.630 18.999 19.946 10.592 11.724 9.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 0 876 0 3.161 7.120 9.430 636 1.207 1.341
Cash 17.830 14.170 11.868 8.574 10.469 11.879 10.516 9.957 10.517 8.247
Shareholders Funds 14.917 11.768 10.995 12.940 16.002 19.407 19.859 10.300 9.258 7.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.077 2.472 1.815 108 89 143 88 1.474 3.427 3.239
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.341 euro and cash availability of 8.247 euro.
The company's Equity was valued at 7.089 euro, while total Liabilities amounted to 3.239 euro. Equity decreased by -2.117 euro, from 9.258 euro in 2023, to 7.089 in 2024.

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