Financial results - ARCOM GLASS SRL

Financial Summary - Arcom Glass Srl
Unique identification code: 35368308
Registration number: J40/15818/2015
Nace: 4332
Sales - Ron
714.927
Net Profit - Ron
7.486
Employees
10
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Company Arcom Glass Srl with Fiscal Code 35368308 recorded a turnover of 2024 of 714.927, with a net profit of 7.486 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcom Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 124.842 333.302 566.605 731.383 746.511 748.205 607.862 903.519 714.927
Total Income - EUR - 125.041 334.694 569.487 740.159 754.713 752.685 611.869 919.183 722.457
Total Expenses - EUR - 164.985 372.873 551.292 730.303 637.844 630.071 662.744 824.031 711.854
Gross Profit/Loss - EUR - -39.945 -38.179 18.195 9.856 116.869 122.614 -50.875 95.152 10.603
Net Profit/Loss - EUR - -39.945 -41.478 12.524 3.209 109.392 117.078 -56.197 79.091 7.486
Employees - 2 6 7 10 10 11 9 10 10
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 -20.4%, from 903.519 euro in the year 2023, to 714.927 euro in 2024. The Net Profit decreased by -71.162 euro, from 79.091 euro in 2023, to 7.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCOM GLASS 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 - Arcom Glass Srl - CUI 35368308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.064 16.320 33.616 48.298 100.340 144.084 133.293 159.878 132.324
Current Assets - 39.843 68.432 105.148 347.246 260.277 350.790 321.529 272.656 389.805
Inventories - 0 0 0 161.124 294 0 10.473 0 3.517
Receivables - 30.018 54.843 86.455 172.921 233.558 349.432 305.639 259.488 370.710
Cash - 9.825 13.589 18.693 13.201 26.425 1.357 5.417 13.169 15.579
Shareholders Funds - -39.900 -80.703 -66.698 -62.197 48.373 164.378 108.691 187.452 193.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98.262 59.473 140.867 364.519 214.890 187.437 188.289 168.403 219.645
Income in Advance - 53.166 122.248 78.533 99.005 86.516 128.199 169.078 77.369 181.612
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.805 euro in 2024 which includes Inventories of 3.517 euro, Receivables of 370.710 euro and cash availability of 15.579 euro.
The company's Equity was valued at 193.891 euro, while total Liabilities amounted to 219.645 euro. Equity increased by 7.486 euro, from 187.452 euro in 2023, to 193.891 in 2024. The Debt Ratio was 36.9% in the year 2024.

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