Financial results - ARCON VÂLCEA S.R.L.

Financial Summary - Arcon Vâlcea S.r.l.
Unique identification code: 44000991
Registration number: J38/406/2021
Nace: 9101
Sales - Ron
15.939
Net Profit - Ron
3.215
Employee
1
The most important financial indicators for the company Arcon Vâlcea S.r.l. - Unique Identification Number 44000991: sales in 2023 was 15.939 euro, registering a net profit of 3.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.546 16.769 15.939
Total Income - EUR - - - - - - - 1.546 16.769 15.939
Total Expenses - EUR - - - - - - - 6.921 12.442 12.568
Gross Profit/Loss - EUR - - - - - - - -5.375 4.327 3.371
Net Profit/Loss - EUR - - - - - - - -5.400 4.087 3.215
Employees - - - - - - - 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. 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 -4.7%, from 16.769 euro in the year 2022, to 15.939 euro in 2023. The Net Profit decreased by -860 euro, from 4.087 euro in 2022, to 3.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcon Vâlcea S.r.l. - CUI 44000991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 79 430 4.470
Inventories - - - - - - - 0 0 79
Receivables - - - - - - - 40 0 1.233
Cash - - - - - - - 39 430 3.158
Shareholders Funds - - - - - - - -5.359 -1.289 1.950
Social Capital - - - - - - - 40 41 61
Debts - - - - - - - 5.439 1.719 2.521
Income in Advance - - - - - - - 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.470 euro in 2023 which includes Inventories of 79 euro, Receivables of 1.233 euro and cash availability of 3.158 euro.
The company's Equity was valued at 1.950 euro, while total Liabilities amounted to 2.521 euro. Equity increased by 3.235 euro, from -1.289 euro in 2022, to 1.950 in 2023.

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