Financial results - ARCOM TEMIS SRL

Financial Summary - Arcom Temis Srl
Unique identification code: 10809107
Registration number: J1998000706228
Nace: 4773
Sales - Ron
261.439
Net Profit - Ron
-14.068
Employees
4
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Company Arcom Temis Srl with Fiscal Code 10809107 recorded a turnover of 2024 of 261.439, with a net profit of -14.068 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.067 256.489 216.177 208.119 207.710 238.778 215.765 219.551 241.637 261.439
Total Income - EUR 196.600 257.624 218.722 212.802 211.989 238.816 215.773 219.555 241.638 275.878
Total Expenses - EUR 193.418 254.642 215.884 224.656 204.793 236.805 204.223 223.980 247.447 289.946
Gross Profit/Loss - EUR 3.182 2.982 2.838 -11.854 7.196 2.011 11.550 -4.425 -5.809 -14.068
Net Profit/Loss - EUR 2.613 2.456 640 -13.794 5.336 498 9.977 -5.959 -7.709 -14.068
Employees 7 0 6 4 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 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 increased by 8.8%, from 241.637 euro in the year 2023, to 261.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.290 22.855 29.061 68.422 77.696 68.892 64.754 63.839 62.534 62.049
Current Assets 102.661 90.660 55.336 48.597 43.599 57.495 67.326 77.056 84.644 59.568
Inventories 41.066 28.815 34.232 22.289 26.434 33.620 48.156 54.888 51.024 33.153
Receivables 53.059 52.066 19.661 19.736 12.076 18.474 17.584 20.786 21.262 14.694
Cash 8.535 9.780 1.443 6.572 5.088 5.401 1.586 1.383 12.358 11.721
Shareholders Funds 53.965 43.205 43.114 28.528 49.053 48.620 57.519 51.738 43.873 29.560
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 73.985 70.310 41.283 88.490 72.242 77.767 74.561 89.157 103.305 92.057
Income in Advance 0 0 0 0 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 "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 59.568 euro in 2024 which includes Inventories of 33.153 euro, Receivables of 14.694 euro and cash availability of 11.721 euro.
The company's Equity was valued at 29.560 euro, while total Liabilities amounted to 92.057 euro. Equity decreased by -14.068 euro, from 43.873 euro in 2023, to 29.560 in 2024.

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