Financial results - ARCOMTRANS SRL

Financial Summary - Arcomtrans Srl
Unique identification code: 12697573
Registration number: J12/1569/1999
Nace: 4673
Sales - Ron
443.696
Net Profit - Ron
131.829
Employees
5
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Company Arcomtrans Srl with Fiscal Code 12697573 recorded a turnover of 2024 of 443.696, with a net profit of 131.829 and having an average number of employees of 5. 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 - Arcomtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.183 226.560 345.662 331.074 261.208 265.018 388.768 469.346 364.547 443.696
Total Income - EUR 231.256 229.304 368.822 350.199 263.322 265.773 390.571 489.040 423.871 451.616
Total Expenses - EUR 200.817 192.732 297.916 247.634 195.650 215.433 296.990 324.078 403.999 307.697
Gross Profit/Loss - EUR 30.439 36.572 70.907 102.564 67.672 50.340 93.581 164.962 19.872 143.919
Net Profit/Loss - EUR 25.009 31.353 66.428 99.078 65.045 47.871 89.682 160.176 16.271 131.829
Employees 5 5 5 5 4 5 5 5 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 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 22.4%, from 364.547 euro in the year 2023, to 443.696 euro in 2024. The Net Profit increased by 115.649 euro, from 16.271 euro in 2023, to 131.829 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 - Arcomtrans Srl - CUI 12697573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.201 32.767 46.509 75.195 167.207 152.931 171.286 199.384 180.829 179.572
Current Assets 160.872 142.874 201.912 220.633 171.940 194.941 233.993 214.992 283.864 295.837
Inventories 81.560 68.434 57.976 75.911 74.972 106.051 94.035 114.373 110.260 104.149
Receivables 44.182 44.884 42.588 49.628 29.993 28.267 24.250 28.300 21.323 30.239
Cash 35.131 29.555 101.348 95.093 66.974 60.624 115.708 72.320 152.280 161.449
Shareholders Funds 175.452 118.288 182.715 254.689 305.841 333.926 391.137 363.588 366.967 316.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.622 57.353 65.706 41.139 33.305 13.946 14.141 50.829 97.993 158.874
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 295.837 euro in 2024 which includes Inventories of 104.149 euro, Receivables of 30.239 euro and cash availability of 161.449 euro.
The company's Equity was valued at 316.536 euro, while total Liabilities amounted to 158.874 euro. Equity decreased by -48.381 euro, from 366.967 euro in 2023, to 316.536 in 2024.

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