Financial results - ARCOM SRL

Financial Summary - Arcom Srl
Unique identification code: 4958759
Registration number: J1993001101010
Nace: 4673
Sales - Ron
2.228.053
Net Profit - Ron
83.690
Employee
11
The most important financial indicators for the company Arcom Srl - Unique Identification Number 4958759: sales in 2023 was 2.228.053 euro, registering a net profit of 83.690 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.9M2.1M1.8M1.9M2.1M2.4M2.8M2.7M3.1M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.894.445 2.059.562 1.774.647 1.926.399 2.050.048 2.377.937 2.787.725 2.709.016 3.051.778 2.228.053
Total Income - EUR 1.982.802 2.129.482 1.781.512 1.935.189 2.054.850 2.387.375 2.812.947 2.716.148 3.069.685 2.378.924
Total Expenses - EUR 1.981.434 2.056.175 1.707.665 1.910.857 2.035.843 2.255.552 2.582.099 2.589.440 2.908.566 2.282.033
Gross Profit/Loss - EUR 1.368 73.307 73.847 24.331 19.007 131.823 230.848 126.709 161.119 96.892
Net Profit/Loss - EUR 614 60.858 62.732 8.491 11.404 108.769 200.007 111.685 137.191 83.690
Employees 23 32 25 17 15 20 29 28 15 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.8%, from 3.051.778 euro in the year 2022, to 2.228.053 euro in 2023. The Net Profit decreased by -53.085 euro, from 137.191 euro in 2022, to 83.690 in the last year.
Sales - Ron1.9M2.1M1.8M1.9M2.1M2.4M2.8M2.7M3.1M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron61461K63K8.5K11K109K200K112K137K84K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2332251715202928151120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Srl - CUI 4958759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.518 359.916 359.104 359.204 326.674 312.072 291.898 287.810 266.114 247.167
Current Assets 617.548 669.179 614.717 489.782 505.484 603.579 855.644 915.298 867.325 836.322
Inventories 392.503 440.064 397.707 318.970 350.422 397.960 528.483 578.053 566.645 592.002
Receivables 158.822 218.809 181.438 162.925 150.860 164.651 298.987 285.043 244.130 229.139
Cash 66.222 10.306 35.573 7.887 4.202 40.968 28.175 52.201 56.550 15.181
Shareholders Funds 436.008 473.508 473.515 345.109 344.865 446.956 553.619 544.504 271.535 354.401
Social Capital 22.757 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 544.058 555.587 501.502 504.325 488.122 468.695 593.923 658.604 861.904 729.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 836.322 euro in 2023 which includes Inventories of 592.002 euro, Receivables of 229.139 euro and cash availability of 15.181 euro.
The company's Equity was valued at 354.401 euro, while total Liabilities amounted to 729.088 euro. Equity increased by 83.690 euro, from 271.535 euro in 2022, to 354.401 in 2023.

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