Financial results - ARCONI TEXTIL PRODUCT SRL

Financial Summary - Arconi Textil Product Srl
Unique identification code: 1871312
Registration number: J13/1515/1991
Nace: 4719
Sales - Ron
25.130
Net Profit - Ron
1.443
Employees
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Company Arconi Textil Product Srl with Fiscal Code 1871312 recorded a turnover of 2024 of 25.130, with a net profit of 1.443 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arconi Textil Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.647 16.986 16.329 17.339 18.244 12.301 17.280 22.222 23.263 25.130
Total Income - EUR 17.647 16.986 16.329 18.048 18.498 12.301 17.568 22.830 23.263 25.130
Total Expenses - EUR 12.822 11.261 10.260 16.713 18.661 14.909 19.779 18.078 18.549 23.157
Gross Profit/Loss - EUR 4.825 5.724 6.068 1.335 -163 -2.608 -2.210 4.752 4.713 1.972
Net Profit/Loss - EUR 4.296 5.214 5.578 793 -718 -2.949 -2.737 4.067 3.832 1.443
Employees 1 0 0 1 1 1 1 0 0 0
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 increased by 8.6%, from 23.263 euro in the year 2023, to 25.130 euro in 2024. The Net Profit decreased by -2.368 euro, from 3.832 euro in 2023, to 1.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arconi Textil Product Srl - CUI 1871312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.661 14.322 13.261 32.056 26.082 20.921 13.361 12.072 10.866 27.972
Current Assets 31.164 34.855 34.344 11.718 12.918 15.066 15.666 20.700 22.477 25.960
Inventories 10.218 7.397 8.073 9.559 9.269 10.674 11.510 15.038 18.173 14.969
Receivables 12.076 11.197 10.702 272 344 727 200 1 404 1.055
Cash 8.870 15.107 14.436 774 2.213 2.594 3.354 5.661 3.900 9.936
Shareholders Funds 43.202 36.628 36.460 36.584 35.158 31.543 28.106 32.261 32.376 50.586
Social Capital 1.153 1.141 1.122 1.101 1.080 1.060 1.036 1.039 1.036 1.030
Debts 2.623 12.549 11.145 7.190 3.842 4.444 920 512 967 3.347
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.960 euro in 2024 which includes Inventories of 14.969 euro, Receivables of 1.055 euro and cash availability of 9.936 euro.
The company's Equity was valued at 50.586 euro, while total Liabilities amounted to 3.347 euro. Equity increased by 18.390 euro, from 32.376 euro in 2023, to 50.586 in 2024.

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