Financial results - ARCON PRO-DESIGN S.R.L.

Financial Summary - Arcon Pro-Design S.r.l.
Unique identification code: 37275523
Registration number: J24/409/2017
Nace: 7112
Sales - Ron
1.257.814
Net Profit - Ron
88.244
Employee
6
The most important financial indicators for the company Arcon Pro-Design S.r.l. - Unique Identification Number 37275523: sales in 2023 was 1.257.814 euro, registering a net profit of 88.244 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcon Pro-Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.102 117.677 71.586 291.535 348.934 906.091 1.257.814
Total Income - EUR - - - 46.102 117.682 71.593 291.555 378.347 952.042 1.256.788
Total Expenses - EUR - - - 13.194 82.220 50.944 218.317 303.855 695.599 1.157.920
Gross Profit/Loss - EUR - - - 32.909 35.461 20.648 73.238 74.492 256.443 98.869
Net Profit/Loss - EUR - - - 32.437 34.285 19.932 70.499 71.001 247.382 88.244
Employees - - - 1 1 2 3 3 5 6
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 increased by 39.2%, from 906.091 euro in the year 2022, to 1.257.814 euro in 2023. The Net Profit decreased by -158.388 euro, from 247.382 euro in 2022, to 88.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcon Pro-Design S.r.l. - CUI 37275523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14 1.454 1.971 5.281 4.906 269.055 229.224
Current Assets - - - 43.477 70.264 75.919 123.173 144.355 394.024 442.615
Inventories - - - 0 0 53.380 0 29.279 75.284 702
Receivables - - - 5.473 17.797 9.388 7.926 28.551 150.991 83.907
Cash - - - 38.004 52.467 13.152 115.246 86.524 167.749 358.007
Shareholders Funds - - - 32.480 66.173 66.280 87.021 115.662 247.435 327.237
Social Capital - - - 44 47 46 45 44 45 44
Debts - - - 11.011 5.545 11.611 41.433 33.599 415.643 151.076
Income in Advance - - - 0 0 0 0 0 0 193.526
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.615 euro in 2023 which includes Inventories of 702 euro, Receivables of 83.907 euro and cash availability of 358.007 euro.
The company's Equity was valued at 327.237 euro, while total Liabilities amounted to 151.076 euro. Equity increased by 80.553 euro, from 247.435 euro in 2022, to 327.237 in 2023. The Debt Ratio was 22.5% in the year 2023.

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