Financial results - ARCOMPANY S.R.L.

Financial Summary - Arcompany S.r.l.
Unique identification code: 15293456
Registration number: J51/140/2003
Nace: 4673
Sales - Ron
995.071
Net Profit - Ron
32.109
Employees
17
Open Account
Company Arcompany S.r.l. with Fiscal Code 15293456 recorded a turnover of 2024 of 995.071, with a net profit of 32.109 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcompany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.359 652.254 746.272 714.479 897.861 963.731 1.004.578 1.089.161 1.018.228 995.071
Total Income - EUR 619.510 654.206 746.693 724.487 901.133 966.815 1.005.208 1.089.258 1.018.560 996.134
Total Expenses - EUR 615.898 624.866 759.930 716.854 838.373 864.409 895.589 992.711 966.804 958.764
Gross Profit/Loss - EUR 3.612 29.340 -13.237 7.633 62.760 102.406 109.619 96.548 51.756 37.371
Net Profit/Loss - EUR 3.034 24.795 -16.421 388 53.748 93.499 99.760 83.417 44.634 32.109
Employees 0 19 18 21 21 21 21 21 17 17
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 -1.7%, from 1.018.228 euro in the year 2023, to 995.071 euro in 2024. The Net Profit decreased by -12.276 euro, from 44.634 euro in 2023, to 32.109 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 - Arcompany S.r.l. - CUI 15293456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.954 218.762 245.930 244.519 243.209 253.174 276.608 407.871 428.201 419.016
Current Assets 428.637 441.435 389.319 413.362 531.377 579.522 659.410 590.298 515.443 515.320
Inventories 337.369 378.032 321.507 338.768 418.272 500.763 580.021 512.101 417.265 404.617
Receivables 71.167 56.450 55.253 63.565 84.665 70.597 74.148 70.522 84.872 90.542
Cash 20.101 6.953 12.559 11.030 28.441 8.162 5.241 7.674 13.306 20.162
Shareholders Funds 96.737 120.545 102.084 100.599 152.399 243.010 337.381 421.844 465.200 494.709
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 510.854 539.652 533.165 557.282 622.187 589.687 598.637 576.325 478.993 439.628
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.320 euro in 2024 which includes Inventories of 404.617 euro, Receivables of 90.542 euro and cash availability of 20.162 euro.
The company's Equity was valued at 494.709 euro, while total Liabilities amounted to 439.628 euro. Equity increased by 32.109 euro, from 465.200 euro in 2023, to 494.709 in 2024.

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