Financial results - ARCOMAS-REP SRL

Financial Summary - Arcomas-Rep Srl
Unique identification code: 8787325
Registration number: J04/754/1996
Nace: 2815
Sales - Ron
134.067
Net Profit - Ron
12.010
Employees
4
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Company Arcomas-Rep Srl with Fiscal Code 8787325 recorded a turnover of 2024 of 134.067, with a net profit of 12.010 and having an average number of employees of 4. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcomas-Rep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.402 27.927 32.446 39.385 45.639 48.744 76.211 107.647 119.746 134.067
Total Income - EUR 41.402 27.928 32.446 40.782 51.329 48.746 128.772 107.858 181.420 138.380
Total Expenses - EUR 34.258 36.517 34.849 38.176 51.964 51.843 76.349 89.251 107.710 123.627
Gross Profit/Loss - EUR 7.144 -8.590 -2.403 2.606 -635 -3.098 52.424 18.607 73.710 14.753
Net Profit/Loss - EUR 5.901 -8.922 -2.727 2.199 -1.145 -3.590 51.136 17.657 72.168 12.010
Employees 5 5 4 4 4 5 6 5 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 increased by 12.6%, from 119.746 euro in the year 2023, to 134.067 euro in 2024. The Net Profit decreased by -59.755 euro, from 72.168 euro in 2023, to 12.010 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 - Arcomas-Rep Srl - CUI 8787325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.719 13.847 11.449 34.423 30.983 33.394 41.507 97.123 143.919 131.877
Current Assets 1.399 1.956 794 1.025 2.684 1.632 9.696 8.221 5.267 10.243
Inventories 0 33 -118 408 756 0 0 0 0 0
Receivables 819 867 796 372 719 943 8.192 2.757 4.547 1.810
Cash 580 1.056 116 244 1.210 689 1.503 5.464 720 8.433
Shareholders Funds -48.048 -56.450 -58.209 -51.278 -48.654 -51.751 533 18.192 90.305 98.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.166 72.253 70.452 86.726 82.321 86.777 50.670 87.152 58.881 43.527
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 "2815 - 2815"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 8.433 euro.
The company's Equity was valued at 98.593 euro, while total Liabilities amounted to 43.527 euro. Equity increased by 8.793 euro, from 90.305 euro in 2023, to 98.593 in 2024.

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