Financial results - ARCON BUSINESS S.R.L.

Financial Summary - Arcon Business S.r.l.
Unique identification code: 30733429
Registration number: J2012000892200
Nace: 5611
Sales - Ron
539.673
Net Profit - Ron
22.239
Employees
14
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Company Arcon Business S.r.l. with Fiscal Code 30733429 recorded a turnover of 2024 of 539.673, with a net profit of 22.239 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.563 59.242 30.721 53.133 67.850 63.340 103.672 98.475 281.222 539.673
Total Income - EUR 34.130 59.679 43.360 62.882 75.966 66.137 106.508 99.891 313.132 528.116
Total Expenses - EUR 20.572 42.352 41.516 63.079 112.807 114.699 169.543 137.752 302.889 489.510
Gross Profit/Loss - EUR 13.558 17.327 1.844 -197 -36.841 -48.562 -63.035 -37.861 10.243 38.606
Net Profit/Loss - EUR 11.951 15.536 462 -1.710 -37.835 -49.201 -64.082 -38.849 7.651 22.239
Employees 0 0 0 1 1 5 4 10 1 14
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 93.0%, from 281.222 euro in the year 2023, to 539.673 euro in 2024. The Net Profit increased by 14.631 euro, from 7.651 euro in 2023, to 22.239 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 - Arcon Business S.r.l. - CUI 30733429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.992 30.067 91.714 98.905 117.918 350.320 473.253 481.832
Current Assets 22.829 42.889 50.801 122.405 70.950 70.127 164.417 128.715 99.688 229.376
Inventories 404 367 823 1.415 1.668 1.490 1.776 55.422 33.688 0
Receivables 3.412 28.444 38.724 120.163 68.804 65.646 153.572 68.850 55.141 106.434
Cash 19.013 14.078 11.254 827 478 2.991 9.068 4.442 10.858 122.942
Shareholders Funds 20.139 35.471 35.333 32.974 -5.500 -43.937 -117.241 -156.752 -148.626 -121.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.690 7.419 18.460 119.498 168.164 212.969 399.576 635.787 721.566 832.882
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.434 euro and cash availability of 122.942 euro.
The company's Equity was valued at -121.674 euro, while total Liabilities amounted to 832.882 euro. Equity increased by 26.121 euro, from -148.626 euro in 2023, to -121.674 in 2024.

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