Financial results - ARCOM TONDY SRL

Financial Summary - Arcom Tondy Srl
Unique identification code: 15777030
Registration number: J19/820/2003
Nace: 220
Sales - Ron
161.099
Net Profit - Ron
-44.681
Employees
4
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Company Arcom Tondy Srl with Fiscal Code 15777030 recorded a turnover of 2024 of 161.099, with a net profit of -44.681 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.136 85.712 86.253 155.832 97.578 120.345 300.261 234.075 239.213 161.099
Total Income - EUR 101.415 85.989 87.187 166.496 84.934 122.636 302.954 240.186 244.659 103.498
Total Expenses - EUR 93.082 79.554 85.019 163.972 100.772 104.222 214.135 249.043 260.192 148.179
Gross Profit/Loss - EUR 8.334 6.434 2.168 2.524 -15.838 18.413 88.820 -8.857 -15.534 -44.681
Net Profit/Loss - EUR 5.549 3.720 273 859 -16.688 17.178 86.161 -10.686 -17.505 -44.681
Employees 3 3 3 4 3 4 5 6 5 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 decreased by -32.3%, from 239.213 euro in the year 2023, to 161.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Tondy Srl - CUI 15777030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.569 62.275 80.884 86.567 81.161 87.639 143.238 151.846 139.856 112.348
Current Assets 21.829 26.603 57.170 62.703 45.416 36.038 43.279 78.031 38.435 32.625
Inventories 479 4.882 16.146 19.017 3.327 5.186 0 16.601 7.263 5.764
Receivables 24.407 27.962 46.478 48.578 38.365 24.107 51.492 89.458 71.135 71.043
Cash -3.057 -6.241 -5.455 -4.892 3.724 6.744 -8.213 -28.028 -39.963 -44.182
Shareholders Funds 15.364 18.927 19.044 19.553 2.487 19.618 105.344 94.985 57.725 12.721
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 73.034 69.951 119.010 129.716 124.090 103.154 81.174 134.892 120.566 132.253
Income in Advance 0 0 0 0 0 906 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.625 euro in 2024 which includes Inventories of 5.764 euro, Receivables of 71.043 euro and cash availability of -44.182 euro.
The company's Equity was valued at 12.721 euro, while total Liabilities amounted to 132.253 euro. Equity decreased by -44.681 euro, from 57.725 euro in 2023, to 12.721 in 2024.

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