Financial results - ARCON INVEST SRL

Financial Summary - Arcon Invest Srl
Unique identification code: 16282250
Registration number: J05/559/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Arcon Invest Srl with Fiscal Code 16282250 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 - Arcon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.352 12.736 36.067 42.111 43.396 46.361 - - 0 0
Total Income - EUR 8.352 12.736 36.067 42.111 43.400 46.373 - - 0 0
Total Expenses - EUR 4.859 8.718 22.922 24.481 18.097 8.549 - - 0 0
Gross Profit/Loss - EUR 3.493 4.018 13.146 17.630 25.303 37.824 - - 0 0
Net Profit/Loss - EUR 3.493 3.636 12.785 16.367 24.001 36.433 - - 0 0
Employees 1 1 1 1 1 1 - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ARCON INVEST SRL

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Arcon Invest Srl

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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 Invest Srl - CUI 16282250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.279 441.728 434.253 426.284 418.028 410.104 - - 401.033 398.792
Current Assets 44.340 57.449 56.984 26.886 33.309 29.511 - - 16.616 16.523
Inventories 0 0 0 0 0 0 - - 0 0
Receivables 36.458 43.523 46.346 9.708 9.357 9.180 - - 149 148
Cash 7.883 13.926 10.637 17.178 23.952 20.332 - - 16.467 16.375
Shareholders Funds 135.182 137.439 147.898 161.552 182.425 215.399 - - 212.657 211.469
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 355.438 361.737 343.338 291.618 268.913 224.216 - - 204.992 203.847
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 16.375 euro.
The company's Equity was valued at 211.469 euro, while total Liabilities amounted to 203.847 euro.

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