Financial results - ARCOM IMPEX SRL

Financial Summary - Arcom Impex Srl
Unique identification code: 6622495
Registration number: J10/2668/1994
Nace: 1051
Sales - Ron
178.212
Net Profit - Ron
6.946
Employee
15
The most important financial indicators for the company Arcom Impex Srl - Unique Identification Number 6622495: sales in 2023 was 178.212 euro, registering a net profit of 6.946 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.390 201.096 290.728 369.150 238.966 410.624 226.057 202.033 331.501 178.212
Total Income - EUR 259.212 325.180 377.578 488.197 379.435 532.600 321.933 390.359 341.780 552.914
Total Expenses - EUR 257.825 324.014 373.883 368.449 372.540 523.014 317.118 385.427 335.784 541.061
Gross Profit/Loss - EUR 1.387 1.166 3.695 119.748 6.895 9.586 4.815 4.932 5.997 11.853
Net Profit/Loss - EUR 1.086 1.057 3.104 118.270 4.858 7.176 2.616 2.676 3.521 6.946
Employees 10 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.060 687.198 678.769 760.862 771.264 649.876 709.014 643.970 768.471 463.759
Current Assets 238.165 211.861 152.041 213.382 149.042 197.804 209.436 239.063 215.905 61.356
Inventories 200.295 168.790 113.873 69.238 78.771 76.410 106.755 130.018 115.783 24.509
Receivables 29.466 29.760 30.470 53.596 54.537 62.024 53.106 36.903 56.600 21.415
Cash 8.405 13.311 7.698 90.547 15.734 59.369 49.575 72.142 43.522 15.432
Shareholders Funds 102.553 104.984 106.926 223.387 223.667 226.512 229.467 227.054 231.280 237.524
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 744.425 749.661 731.009 695.858 642.649 621.167 688.983 655.979 753.096 287.590
Income in Advance 68.066 60.559 55.945 54.999 53.989 0 0 0 0 0
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 "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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