Financial results - ARCOM GLASS SRL

Financial Summary - Arcom Glass Srl
Unique identification code: 35368308
Registration number: J40/15818/2015
Nace: 4332
Sales - Ron
903.519
Net Profit - Ron
79.091
Employee
10
The most important financial indicators for the company Arcom Glass Srl - Unique Identification Number 35368308: sales in 2023 was 903.519 euro, registering a net profit of 79.091 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 124.842 333.302 566.605 731.383 746.511 748.205 607.862 903.519
Total Income - EUR - - 125.041 334.694 569.487 740.159 754.713 752.685 611.869 919.183
Total Expenses - EUR - - 164.985 372.873 551.292 730.303 637.844 630.071 662.744 824.031
Gross Profit/Loss - EUR - - -39.945 -38.179 18.195 9.856 116.869 122.614 -50.875 95.152
Net Profit/Loss - EUR - - -39.945 -41.478 12.524 3.209 109.392 117.078 -56.197 79.091
Employees - - 2 6 7 10 10 11 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.1%, from 607.862 euro in the year 2022, to 903.519 euro in 2023. The Net Profit increased by 79.091 euro, from 0 euro in 2022, to 79.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Glass Srl - CUI 35368308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.064 16.320 33.616 48.298 100.340 144.084 133.293 159.878
Current Assets - - 39.843 68.432 105.148 347.246 260.277 350.790 321.529 272.656
Inventories - - 0 0 0 161.124 294 0 10.473 0
Receivables - - 30.018 54.843 86.455 172.921 233.558 349.432 305.639 259.488
Cash - - 9.825 13.589 18.693 13.201 26.425 1.357 5.417 13.169
Shareholders Funds - - -39.900 -80.703 -66.698 -62.197 48.373 164.378 108.691 187.452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 98.262 59.473 140.867 364.519 214.890 187.437 188.289 168.403
Income in Advance - - 53.166 122.248 78.533 99.005 86.516 128.199 169.078 77.369
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 "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 272.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 259.488 euro and cash availability of 13.169 euro.
The company's Equity was valued at 187.452 euro, while total Liabilities amounted to 168.403 euro. Equity increased by 79.091 euro, from 108.691 euro in 2022, to 187.452 in 2023. The Debt Ratio was 38.9% in the year 2023.

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