Financial results - ARCOMAS-REP SRL

Financial Summary - Arcomas-Rep Srl
Unique identification code: 8787325
Registration number: J04/754/1996
Nace: 2815
Sales - Ron
119.746
Net Profit - Ron
72.168
Employee
5
The most important financial indicators for the company Arcomas-Rep Srl - Unique Identification Number 8787325: sales in 2023 was 119.746 euro, registering a net profit of 72.168 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcomas-Rep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.195 41.402 27.927 32.446 39.385 45.639 48.744 76.211 107.647 119.746
Total Income - EUR 52.195 41.402 27.928 32.446 40.782 51.329 48.746 128.772 107.858 181.420
Total Expenses - EUR 31.608 34.258 36.517 34.849 38.176 51.964 51.843 76.349 89.251 107.710
Gross Profit/Loss - EUR 20.587 7.144 -8.590 -2.403 2.606 -635 -3.098 52.424 18.607 73.710
Net Profit/Loss - EUR 19.022 5.901 -8.922 -2.727 2.199 -1.145 -3.590 51.136 17.657 72.168
Employees 5 5 5 4 4 4 5 6 5 5
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 11.6%, from 107.647 euro in the year 2022, to 119.746 euro in 2023. The Net Profit increased by 54.564 euro, from 17.657 euro in 2022, to 72.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcomas-Rep Srl - CUI 8787325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.044 16.719 13.847 11.449 34.423 30.983 33.394 41.507 97.123 143.919
Current Assets 928 1.399 1.956 794 1.025 2.684 1.632 9.696 8.221 5.267
Inventories 0 0 33 -118 408 756 0 0 0 0
Receivables 389 819 867 796 372 719 943 8.192 2.757 4.547
Cash 539 580 1.056 116 244 1.210 689 1.503 5.464 720
Shareholders Funds -53.503 -48.048 -56.450 -58.209 -51.278 -48.654 -51.751 533 18.192 90.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.475 66.166 72.253 70.452 86.726 82.321 86.777 50.670 87.152 58.881
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 "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 5.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.547 euro and cash availability of 720 euro.
The company's Equity was valued at 90.305 euro, while total Liabilities amounted to 58.881 euro. Equity increased by 72.168 euro, from 18.192 euro in 2022, to 90.305 in 2023.

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