Financial results - ARCOMADA IMPEX SRL

Financial Summary - Arcomada Impex Srl
Unique identification code: 7222691
Registration number: J40/15466/1992
Nace: 4532
Sales - Ron
32.478
Net Profit - Ron
-15.070
Employees
2
Open Account
Company Arcomada Impex Srl with Fiscal Code 7222691 recorded a turnover of 2024 of 32.478, with a net profit of -15.070 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcomada Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.969 72.855 66.261 50.406 40.338 26.650 22.673 17.350 31.557 32.478
Total Income - EUR 65.969 72.855 66.261 50.406 40.338 26.663 22.673 17.350 477.650 32.478
Total Expenses - EUR 72.868 88.519 81.013 88.363 53.691 46.780 39.082 39.720 47.946 47.548
Gross Profit/Loss - EUR -6.899 -15.663 -14.751 -37.957 -13.353 -20.117 -16.409 -22.371 429.704 -15.070
Net Profit/Loss - EUR -6.899 -15.663 -15.143 -38.461 -13.756 -20.376 -16.636 -22.544 424.927 -15.070
Employees 12 11 10 6 0 5 4 0 2 2
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 3.5%, from 31.557 euro in the year 2023, to 32.478 euro in 2024. The Net Profit decreased by -422.552 euro, from 424.927 euro in 2023, to 0 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 - Arcomada Impex Srl - CUI 7222691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 329 93 0 0 0 0 0 0 0
Current Assets 316.413 304.406 317.314 292.146 299.475 300.101 298.987 306.431 290.193 227.942
Inventories 312.447 301.450 312.606 289.723 293.983 295.416 293.585 299.153 283.223 224.011
Receivables 3.479 2.463 1.854 1.421 1.560 2.539 4.043 6.019 4.662 3.474
Cash 488 493 2.853 1.001 3.932 2.146 1.360 1.259 2.307 456
Shareholders Funds -68.045 -83.014 -96.753 -133.665 -144.833 -162.463 -175.496 -198.584 228.293 211.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.196 387.749 414.159 425.811 444.308 462.564 474.484 505.016 61.900 15.995
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.942 euro in 2024 which includes Inventories of 224.011 euro, Receivables of 3.474 euro and cash availability of 456 euro.
The company's Equity was valued at 211.947 euro, while total Liabilities amounted to 15.995 euro. Equity decreased by -15.070 euro, from 228.293 euro in 2023, to 211.947 in 2024.

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