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