The most important financial indicators for the company Arcon Invest Sf S.r.l. - Unique Identification Number 6529508:
sales in 2023 was
28.416
euro, registering a net profit of
-328.099
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.9%, from 57.995 euro in the year 2022, to 28.416 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.211.521
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
Current Assets
14.426.848
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
Inventories
4.703.398
4.007.140
3.584.778
3.560.883
916.280
447.610
297.874
11.532
0
0
Receivables
9.535.539
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
Cash
187.911
77.589
2.074.338
1.287.678
691.716
1.579.015
1.183.906
718.835
319.233
1.224.746
Shareholders Funds
17.199.205
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
Social Capital
446.219
449.944
445.355
437.819
214.892
210.730
206.735
202.151
202.778
202.163
Debts
10.365.860
9.417.818
8.593.167
1.938.094
1.848.748
243.259
27.178
38.841
3.623
55.239
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.791.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.566.701 euro and cash availability of
1.224.746 euro.
The company's Equity was valued at
5.330.709 euro, while total Liabilities amounted to
55.239 euro.
Equity decreased by -651.560 euro, from 6.000.466 euro in 2022, to 5.330.709 in 2023.
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Comments - Arcon Invest Sf S.r.l.