Financial results - ARCOIZOL SRL

Financial Summary - Arcoizol Srl
Unique identification code: 37688090
Registration number: J12/3245/2017
Nace: 4673
Sales - Ron
60.122
Net Profit - Ron
-19.622
Employees
Open Account
Company Arcoizol Srl with Fiscal Code 37688090 recorded a turnover of 2024 of 60.122, with a net profit of -19.622 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.260 209.434 143.814 55.451 2.522 0 0 60.122
Total Income - EUR - - 30.260 209.434 163.256 70.152 2.522 0 0 60.122
Total Expenses - EUR - - 34.246 179.265 170.934 60.163 10.149 1.770 4.129 79.361
Gross Profit/Loss - EUR - - -3.985 30.170 -7.678 9.989 -7.627 -1.770 -4.129 -19.238
Net Profit/Loss - EUR - - -4.399 28.040 -9.307 9.288 -7.652 -1.770 -4.129 -19.622
Employees - - 1 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCOIZOL SRL

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Arcoizol Srl

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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 - Arcoizol Srl - CUI 37688090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.927 34.168 15.066 2.199 1.119 86 0 0
Current Assets - - 34.539 152.947 179.353 171.334 166.995 166.680 162.131 105.321
Inventories - - 12.853 54.823 76.592 66.211 71.258 72.721 72.500 0
Receivables - - 17.445 63.698 67.145 68.941 68.327 68.575 68.367 104.087
Cash - - 4.240 34.425 35.616 36.182 27.409 25.384 21.263 1.235
Shareholders Funds - - -4.355 23.765 13.998 23.020 14.857 13.133 8.964 -27.293
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.822 163.351 180.421 150.513 153.256 153.633 153.167 132.614
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.087 euro and cash availability of 1.235 euro.
The company's Equity was valued at -27.293 euro, while total Liabilities amounted to 132.614 euro. Equity decreased by -36.207 euro, from 8.964 euro in 2023, to -27.293 in 2024.

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