Financial results - ARCOMRETAIL S.R.L.

Financial Summary - Arcomretail S.r.l.
Unique identification code: 39011137
Registration number: J22/620/2018
Nace: 4711
Sales - Ron
473.867
Net Profit - Ron
39.879
Employees
3
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Company Arcomretail S.r.l. with Fiscal Code 39011137 recorded a turnover of 2024 of 473.867, with a net profit of 39.879 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207.119 349.205 354.588 383.973 429.161 469.802 473.867
Total Income - EUR - - - 210.051 352.502 381.052 430.242 484.727 485.232 475.485
Total Expenses - EUR - - - 188.004 343.688 348.716 359.311 396.882 740.002 421.389
Gross Profit/Loss - EUR - - - 22.047 8.814 32.336 70.931 87.845 -254.769 54.095
Net Profit/Loss - EUR - - - 19.982 5.374 28.808 67.146 83.738 -259.558 39.879
Employees - - - 2 3 4 3 3 3 3
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 1.4%, from 469.802 euro in the year 2023, to 473.867 euro in 2024. The Net Profit increased by 39.879 euro, from 0 euro in 2023, to 39.879 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 - Arcomretail S.r.l. - CUI 39011137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 10.772 8.490 6.156 3.826
Current Assets - - - 166.681 180.532 227.130 286.463 320.952 34.009 67.136
Inventories - - - 158.625 169.812 220.634 276.786 315.051 25.832 65.740
Receivables - - - 6.983 3.954 5.191 7.722 5.141 3.462 761
Cash - - - 1.073 6.765 1.305 1.955 760 4.715 635
Shareholders Funds - - - 20.025 25.011 53.345 119.308 203.417 -65.417 -25.172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146.684 155.521 173.785 177.927 126.025 105.581 96.133
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.136 euro in 2024 which includes Inventories of 65.740 euro, Receivables of 761 euro and cash availability of 635 euro.
The company's Equity was valued at -25.172 euro, while total Liabilities amounted to 96.133 euro. Equity increased by 39.879 euro, from -65.417 euro in 2023, to -25.172 in 2024.

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