Financial results - ARCOLAR SRL

Financial Summary - Arcolar Srl
Unique identification code: 15782908
Registration number: J2003001115243
Nace: 7112
Sales - Ron
309.632
Net Profit - Ron
8.471
Employees
11
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Company Arcolar Srl with Fiscal Code 15782908 recorded a turnover of 2024 of 309.632, with a net profit of 8.471 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.980 246.935 247.740 239.151 333.147 262.037 308.071 405.900 469.010 309.632
Total Income - EUR 234.981 248.077 253.587 250.676 337.490 262.644 308.352 407.255 469.571 373.404
Total Expenses - EUR 153.509 196.623 241.791 232.214 268.939 251.252 285.130 377.262 423.081 362.782
Gross Profit/Loss - EUR 81.472 51.454 11.796 18.462 68.551 11.392 23.222 29.993 46.489 10.622
Net Profit/Loss - EUR 68.301 46.657 9.377 15.955 65.176 8.899 20.765 26.735 43.049 8.471
Employees 9 10 10 11 13 13 11 11 11 11
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 -33.6%, from 469.010 euro in the year 2023, to 309.632 euro in 2024. The Net Profit decreased by -34.337 euro, from 43.049 euro in 2023, to 8.471 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 - Arcolar Srl - CUI 15782908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.431 42.088 37.510 55.374 50.532 32.248 81.290 79.262 68.266 91.910
Current Assets 126.723 122.897 116.176 108.125 168.539 183.436 135.400 198.067 169.105 131.275
Inventories 0 0 0 0 0 0 0 0 0 16.107
Receivables 60.646 39.705 55.502 50.359 116.392 98.122 73.458 97.726 100.262 82.403
Cash 66.077 83.193 60.674 57.766 52.147 85.314 61.942 100.341 68.843 32.766
Shareholders Funds 68.355 46.710 28.925 35.144 83.993 27.360 38.816 44.842 87.755 89.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.319 118.275 124.761 128.356 135.078 188.512 180.365 236.645 155.393 133.264
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.275 euro in 2024 which includes Inventories of 16.107 euro, Receivables of 82.403 euro and cash availability of 32.766 euro.
The company's Equity was valued at 89.967 euro, while total Liabilities amounted to 133.264 euro. Equity increased by 2.702 euro, from 87.755 euro in 2023, to 89.967 in 2024.

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