Financial results - ARCONS & AMBIENT S.R.L.

Financial Summary - Arcons & Ambient S.r.l.
Unique identification code: 24997329
Registration number: J04/80/2009
Nace: 4618
Sales - Ron
55.626
Net Profit - Ron
33.967
Employees
1
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Company Arcons & Ambient S.r.l. with Fiscal Code 24997329 recorded a turnover of 2024 of 55.626, with a net profit of 33.967 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcons & Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.599 26.721 26.269 30.515 35.403 34.504 38.813 53.128 55.959 55.626
Total Income - EUR 28.600 26.721 26.269 30.515 35.403 34.504 38.813 53.128 55.959 66.282
Total Expenses - EUR 8.065 12.570 12.614 19.445 22.025 24.429 21.219 22.229 26.232 31.392
Gross Profit/Loss - EUR 20.535 14.151 13.655 11.070 13.378 10.075 17.594 30.899 29.727 34.890
Net Profit/Loss - EUR 19.677 13.350 12.867 10.765 13.024 9.756 17.253 30.378 29.178 33.967
Employees 1 1 1 1 1 1 1 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 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 decreased by 0.0%, from 55.959 euro in the year 2023, to 55.626 euro in 2024. The Net Profit increased by 4.952 euro, from 29.178 euro in 2023, to 33.967 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 - Arcons & Ambient S.r.l. - CUI 24997329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.864 23.109 19.287 12.892 6.810 19.571 14.420 12.333 8.544 15.964
Current Assets 16.375 8.241 20.905 13.883 8.634 4.940 27.476 26.449 28.088 35.403
Inventories 0 0 0 0 0 0 0 0 15 0
Receivables 0 13 14 1.874 4.143 1.816 4.330 24.731 25.556 33.293
Cash 16.375 8.228 20.891 12.009 4.491 3.124 23.146 1.718 2.517 2.110
Shareholders Funds 20.245 21.738 34.236 23.438 13.066 22.574 39.326 30.427 29.227 34.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.994 9.612 5.956 3.337 2.378 1.937 2.570 8.372 7.464 17.770
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.293 euro and cash availability of 2.110 euro.
The company's Equity was valued at 34.015 euro, while total Liabilities amounted to 17.770 euro. Equity increased by 4.952 euro, from 29.227 euro in 2023, to 34.015 in 2024.

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