Financial results - ARCOM IMPEX SRL

Financial Summary - Arcom Impex Srl
Unique identification code: 6622495
Registration number: J10/2668/1994
Nace: 1051
Sales - Ron
177.216
Net Profit - Ron
6.907
Employees
15
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Company Arcom Impex Srl with Fiscal Code 6622495 recorded a turnover of 2023 of 177.216, with a net profit of 6.907 and having an average number of employees of 15. 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 -
Total Income - EUR 325.180 377.578 488.197 379.435 532.600 321.933 390.359 341.780 552.914 -
Total Expenses - EUR 324.014 373.883 368.449 372.540 523.014 317.118 385.427 335.784 541.061 -
Gross Profit/Loss - EUR 1.166 3.695 119.748 6.895 9.586 4.815 4.932 5.997 11.853 -
Net Profit/Loss - EUR 1.057 3.104 118.270 4.858 7.176 2.616 2.676 3.521 6.946 -
Employees 11 11 11 13 13 14 17 15 15 -
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 -46.1%, from 331.501 euro in the year 2022, to 178.212 euro in 2023. The Net Profit increased by 3.435 euro, from 3.521 euro in 2022, to 6.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 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 -
Current Assets 211.861 152.041 213.382 149.042 197.804 209.436 239.063 215.905 61.356 -
Inventories 168.790 113.873 69.238 78.771 76.410 106.755 130.018 115.783 24.509 -
Receivables 29.760 30.470 53.596 54.537 62.024 53.106 36.903 56.600 21.415 -
Cash 13.311 7.698 90.547 15.734 59.369 49.575 72.142 43.522 15.432 -
Shareholders Funds 104.984 106.926 223.387 223.667 226.512 229.467 227.054 231.280 237.524 -
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 -
Debts 749.661 731.009 695.858 642.649 621.167 688.983 655.979 753.096 287.590 -
Income in Advance 60.559 55.945 54.999 53.989 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 61.356 euro in 2023 which includes Inventories of 24.509 euro, Receivables of 21.415 euro and cash availability of 15.432 euro.
The company's Equity was valued at 237.524 euro, while total Liabilities amounted to 287.590 euro. Equity increased by 6.946 euro, from 231.280 euro in 2022, to 237.524 in 2023.

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