Financial results - ARCON INVEST SF S.R.L.

Financial Summary - Arcon Invest Sf S.r.l.
Unique identification code: 6529508
Registration number: J14/940/1994
Nace: 2030
Sales - Ron
24.381
Net Profit - Ron
-726.441
Employees
4
Open Account
Company Arcon Invest Sf S.r.l. with Fiscal Code 6529508 recorded a turnover of 2024 of 24.381, with a net profit of -726.441 and having an average number of employees of 4. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.114.396 24.582.288 18.174.332 21.074.432 916.016 143.956 55.835 57.995 28.416 24.381
Total Income - EUR 28.237.544 27.428.978 20.187.092 20.431.982 917.529 1.683.368 691.109 90.498 587.809 43.720
Total Expenses - EUR 26.262.135 25.160.594 18.044.357 19.881.782 1.597.158 2.074.254 1.260.025 315.360 814.857 770.161
Gross Profit/Loss - EUR 1.975.409 2.268.384 2.142.735 550.199 -679.629 -390.885 -568.917 -224.862 -227.049 -726.441
Net Profit/Loss - EUR 1.641.038 1.769.978 2.017.523 407.521 -679.629 -390.885 -568.917 -225.850 -328.099 -726.441
Employees 159 151 101 85 21 5 4 3 3 4
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 -13.7%, from 28.416 euro in the year 2023, to 24.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arcon Invest Sf S.r.l.

Rating financiar

Financial Rating -
ARCON INVEST SF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arcon Invest Sf S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arcon Invest Sf S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arcon Invest Sf S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sf S.r.l. - CUI 6529508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.037.768 8.982.095 8.224.215 4.760.733 4.352.329 2.928.056 3.506.306 2.404.520 2.594.501 2.473.259
Current Assets 15.380.068 15.985.501 11.745.445 8.633.241 6.140.635 4.700.751 3.366.606 3.620.193 2.791.447 1.134.627
Inventories 4.007.140 3.584.778 3.560.883 916.280 447.610 297.874 11.532 0 0 2.397
Receivables 11.295.339 10.326.385 6.896.884 7.025.245 4.114.010 3.218.972 2.636.239 3.300.960 1.566.701 755.421
Cash 77.589 2.074.338 1.287.678 691.716 1.579.015 1.183.906 718.835 319.233 1.224.746 376.809
Shareholders Funds 17.900.388 16.265.830 18.008.108 11.504.298 10.201.488 7.549.852 6.813.510 6.000.466 5.330.709 3.307.966
Social Capital 449.944 445.355 437.819 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 9.417.818 8.593.167 1.938.094 1.848.748 243.259 27.178 38.841 3.623 55.239 299.919
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.627 euro in 2024 which includes Inventories of 2.397 euro, Receivables of 755.421 euro and cash availability of 376.809 euro.
The company's Equity was valued at 3.307.966 euro, while total Liabilities amounted to 299.919 euro. Equity decreased by -1.992.951 euro, from 5.330.709 euro in 2023, to 3.307.966 in 2024.

Risk Reports Prices

Reviews - Arcon Invest Sf S.r.l.

Comments - Arcon Invest Sf S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.