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
55.959
Net Profit - Ron
29.178
Employee
1
The most important financial indicators for the company Arcons & Ambient S.r.l. - Unique Identification Number 24997329: sales in 2023 was 55.959 euro, registering a net profit of 29.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcons & Ambient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.599 26.721 26.269 30.515 35.403 34.504 38.813 53.128 55.959
Total Income - EUR 0 28.600 26.721 26.269 30.515 35.403 34.504 38.813 53.128 55.959
Total Expenses - EUR 0 8.065 12.570 12.614 19.445 22.025 24.429 21.219 22.229 26.232
Gross Profit/Loss - EUR 0 20.535 14.151 13.655 11.070 13.378 10.075 17.594 30.899 29.727
Net Profit/Loss - EUR 0 19.677 13.350 12.867 10.765 13.024 9.756 17.253 30.378 29.178
Employees 0 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. 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 5.6%, from 53.128 euro in the year 2022, to 55.959 euro in 2023. The Net Profit decreased by -1.108 euro, from 30.378 euro in 2022, to 29.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcons & Ambient S.r.l. - CUI 24997329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.864 23.109 19.287 12.892 6.810 19.571 14.420 12.333 8.544
Current Assets 675 16.375 8.241 20.905 13.883 8.634 4.940 27.476 26.449 28.088
Inventories 95 0 0 0 0 0 0 0 0 15
Receivables 0 0 13 14 1.874 4.143 1.816 4.330 24.731 25.556
Cash 580 16.375 8.228 20.891 12.009 4.491 3.124 23.146 1.718 2.517
Shareholders Funds 564 20.245 21.738 34.236 23.438 13.066 22.574 39.326 30.427 29.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112 3.994 9.612 5.956 3.337 2.378 1.937 2.570 8.372 7.464
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 "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 28.088 euro in 2023 which includes Inventories of 15 euro, Receivables of 25.556 euro and cash availability of 2.517 euro.
The company's Equity was valued at 29.227 euro, while total Liabilities amounted to 7.464 euro. Equity decreased by -1.108 euro, from 30.427 euro in 2022, to 29.227 in 2023.

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