Financial results - ARCOLE INTERNATIONAL SRL

Financial Summary - Arcole International Srl
Unique identification code: 20438278
Registration number: J23/2538/2011
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arcole International Srl with Fiscal Code 20438278 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcole International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.003 38.922 0 0 0 0 0 0 0 0
Total Income - EUR 43.546 38.972 0 0 0 0 0 0 0 0
Total Expenses - EUR 61.107 19.915 4.337 138 136 133 0 0 0 0
Gross Profit/Loss - EUR -17.561 19.057 -4.337 -138 -136 -133 0 0 0 0
Net Profit/Loss - EUR -17.561 17.889 -4.337 -138 -136 -133 0 0 0 0
Employees 7 1 0 0 0 0 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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ARCOLE INTERNATIONAL 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 - Arcole International Srl - CUI 20438278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.457 26.298 25.331 24.727 24.113 23.523 23.001 23.072 23.002 22.874
Current Assets 44.477 50.231 8.135 7.986 7.831 7.682 7.512 7.535 7.512 7.470
Inventories 24.315 25.594 0 0 0 0 0 0 0 0
Receivables 18.811 27.611 7.488 7.350 7.208 7.071 6.914 6.936 6.915 6.876
Cash 1.350 -2.974 647 635 623 611 598 600 598 594
Shareholders Funds 762 18.644 -4.255 -4.315 -4.367 -4.418 -4.320 -4.333 -4.320 -4.296
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.957 59.653 37.720 37.028 36.311 35.623 34.833 34.941 34.835 34.640
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.876 euro and cash availability of 594 euro.
The company's Equity was valued at -4.296 euro, while total Liabilities amounted to 34.640 euro.

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