Financial results - ARCOM IMPEX SRL

Financial Summary - Arcom Impex Srl
Unique identification code: 6622495
Registration number: J10/2668/1994
Nace: 1051
Sales - Ron
72.050
Net Profit - Ron
-122.011
Employees
1
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Company Arcom Impex Srl with Fiscal Code 6622495 recorded a turnover of 2024 of 72.050, with a net profit of -122.011 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.096 290.728 369.150 238.966 410.624 226.057 202.033 331.501 178.212 72.050
Total Income - EUR 325.180 377.578 488.197 379.435 532.600 321.933 390.359 341.780 552.914 137.123
Total Expenses - EUR 324.014 373.883 368.449 372.540 523.014 317.118 385.427 335.784 541.061 258.865
Gross Profit/Loss - EUR 1.166 3.695 119.748 6.895 9.586 4.815 4.932 5.997 11.853 -121.742
Net Profit/Loss - EUR 1.057 3.104 118.270 4.858 7.176 2.616 2.676 3.521 6.946 -122.011
Employees 11 11 11 13 13 14 17 15 15 1
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 -59.3%, from 178.212 euro in the year 2023, to 72.050 euro in 2024. The Net Profit decreased by -6.907 euro, from 6.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Impex Srl - CUI 6622495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.198 678.769 760.862 771.264 649.876 709.014 643.970 768.471 463.759 253.264
Current Assets 211.861 152.041 213.382 149.042 197.804 209.436 239.063 215.905 61.356 92.591
Inventories 168.790 113.873 69.238 78.771 76.410 106.755 130.018 115.783 24.509 36.260
Receivables 29.760 30.470 53.596 54.537 62.024 53.106 36.903 56.600 21.415 21.650
Cash 13.311 7.698 90.547 15.734 59.369 49.575 72.142 43.522 15.432 34.680
Shareholders Funds 104.984 106.926 223.387 223.667 226.512 229.467 227.054 231.280 237.524 104.619
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 749.661 731.009 695.858 642.649 621.167 688.983 655.979 753.096 287.590 242.552
Income in Advance 60.559 55.945 54.999 53.989 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.591 euro in 2024 which includes Inventories of 36.260 euro, Receivables of 21.650 euro and cash availability of 34.680 euro.
The company's Equity was valued at 104.619 euro, while total Liabilities amounted to 242.552 euro. Equity decreased by -131.578 euro, from 237.524 euro in 2023, to 104.619 in 2024.

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