| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 560.020 | 140.950 | 179.777 | 0 | 67.397 | 3.643 | 0 | 0 | 0 | 14.903 |
| Total Income - EUR | 599.877 | 173.723 | 181.252 | 610 | 67.397 | 3.643 | 0 | 0 | 0 | 14.903 |
| Total Expenses - EUR | 509.081 | 162.153 | 52.789 | 8.992 | 12.691 | 9.975 | 8.349 | 2.521 | 3.951 | 17.432 |
| Gross Profit/Loss - EUR | 90.796 | 11.570 | 128.463 | -8.382 | 54.706 | -6.331 | -8.349 | -2.521 | -3.951 | -2.529 |
| Net Profit/Loss - EUR | 75.947 | 8.396 | 126.650 | -8.388 | 54.032 | -6.364 | -8.349 | -2.521 | -3.951 | -2.671 |
| Employees | 16 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Arcom Cm Ag S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.535 | 9.287 | 7.725 | 6.204 | 4.732 | 3.316 | 1.946 | 651 | 0 | 0 |
| Current Assets | 503.166 | 250.481 | 181.752 | 245.727 | 235.868 | 188.795 | 180.816 | 180.269 | 179.958 | 185.808 |
| Inventories | 94.687 | 71.130 | 24.328 | 23.881 | 23.419 | 83.854 | 22.465 | 22.535 | 22.467 | 0 |
| Receivables | 194.511 | 161.832 | 154.196 | 213.753 | 212.066 | 104.814 | 157.465 | 157.522 | 157.154 | 185.461 |
| Cash | 213.968 | 17.519 | 3.228 | 8.093 | 383 | 128 | 886 | 211 | 336 | 347 |
| Shareholders Funds | 74.970 | 8.671 | 126.921 | 51.736 | 104.766 | 96.416 | 85.929 | 83.675 | 79.470 | 76.354 |
| Social Capital | 232 | 229 | 225 | 221 | 217 | 213 | 208 | 209 | 208 | 207 |
| Debts | 482.730 | 251.096 | 62.556 | 200.195 | 135.833 | 95.695 | 96.833 | 97.245 | 100.488 | 109.454 |
| 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 | "8220 - 8220" | |||||||||
| CAEN Financial Year |
8220
|
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Comments - Arcom Cm Ag S.r.l.