Financial results - ARCOM SRL

Financial Summary - Arcom Srl
Unique identification code: 4958759
Registration number: J1993001101010
Nace: 4673
Sales - Ron
3.551.421
Net Profit - Ron
352.042
Employees
11
Open Account
Company Arcom Srl with Fiscal Code 4958759 recorded a turnover of 2024 of 3.551.421, with a net profit of 352.042 and having an average number of employees of 11. 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 - Arcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.551.421
Total Income - EUR 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 3.620.497
Total Expenses - EUR 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 3.217.141
Gross Profit/Loss - EUR 73.307 73.847 24.331 19.007 131.823 230.848 126.709 161.119 96.892 403.356
Net Profit/Loss - EUR 60.858 62.732 8.491 11.404 108.769 200.007 111.685 137.191 83.690 352.042
Employees 32 25 17 15 20 29 28 15 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 increased by 60.3%, from 2.228.053 euro in the year 2023, to 3.551.421 euro in 2024. The Net Profit increased by 268.820 euro, from 83.690 euro in 2023, to 352.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.916 359.104 359.204 326.674 312.072 291.898 287.810 266.114 247.167 208.389
Current Assets 669.179 614.717 489.782 505.484 603.579 855.644 915.298 867.325 836.322 899.539
Inventories 440.064 397.707 318.970 350.422 397.960 528.483 578.053 566.645 592.002 442.862
Receivables 218.809 181.438 162.925 150.860 164.651 298.987 285.043 244.130 229.139 435.202
Cash 10.306 35.573 7.887 4.202 40.968 28.175 52.201 56.550 15.181 21.475
Shareholders Funds 473.508 473.515 345.109 344.865 446.956 553.619 544.504 271.535 354.401 704.463
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 555.587 501.502 504.325 488.122 468.695 593.923 658.604 861.904 729.088 403.464
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 "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 899.539 euro in 2024 which includes Inventories of 442.862 euro, Receivables of 435.202 euro and cash availability of 21.475 euro.
The company's Equity was valued at 704.463 euro, while total Liabilities amounted to 403.464 euro. Equity increased by 352.042 euro, from 354.401 euro in 2023, to 704.463 in 2024.

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