Financial results - ARCOM TEMIS SRL

Financial Summary - Arcom Temis Srl
Unique identification code: 10809107
Registration number: J22/706/1998
Nace: 4773
Sales - Ron
241.637
Net Profit - Ron
-7.709
Employee
4
The most important financial indicators for the company Arcom Temis Srl - Unique Identification Number 10809107: sales in 2023 was 241.637 euro, registering a net profit of -7.709 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.534 196.067 256.489 216.177 208.119 207.710 238.778 215.765 219.551 241.637
Total Income - EUR 365.206 196.600 257.624 218.722 212.802 211.989 238.816 215.773 219.555 241.638
Total Expenses - EUR 359.702 193.418 254.642 215.884 224.656 204.793 236.805 204.223 223.980 247.447
Gross Profit/Loss - EUR 5.504 3.182 2.982 2.838 -11.854 7.196 2.011 11.550 -4.425 -5.809
Net Profit/Loss - EUR 4.745 2.613 2.456 640 -13.794 5.336 498 9.977 -5.959 -7.709
Employees 7 7 0 6 4 4 4 4 4 4
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 10.4%, from 219.551 euro in the year 2022, to 241.637 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Temis Srl - CUI 10809107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.080 25.290 22.855 29.061 68.422 77.696 68.892 64.754 63.839 62.534
Current Assets 90.341 102.661 90.660 55.336 48.597 43.599 57.495 67.326 77.056 84.644
Inventories 15.044 41.066 28.815 34.232 22.289 26.434 33.620 48.156 54.888 51.024
Receivables 73.262 53.059 52.066 19.661 19.736 12.076 18.474 17.584 20.786 21.262
Cash 2.035 8.535 9.780 1.443 6.572 5.088 5.401 1.586 1.383 12.358
Shareholders Funds 33.285 53.965 43.205 43.114 28.528 49.053 48.620 57.519 51.738 43.873
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 82.136 73.985 70.310 41.283 88.490 72.242 77.767 74.561 89.157 103.305
Income in Advance 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.644 euro in 2023 which includes Inventories of 51.024 euro, Receivables of 21.262 euro and cash availability of 12.358 euro.
The company's Equity was valued at 43.873 euro, while total Liabilities amounted to 103.305 euro. Equity decreased by -7.709 euro, from 51.738 euro in 2022, to 43.873 in 2023.

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