Financial results - ARCONS SRL

Financial Summary - Arcons Srl
Unique identification code: 2991562
Registration number: J10/33/1993
Nace: 2593
Sales - Ron
26.657
Net Profit - Ron
-152.561
Employees
Open Account
Company Arcons Srl with Fiscal Code 2991562 recorded a turnover of 2024 of 26.657, with a net profit of -152.561 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.038 280.927 276.173 19.683 62.372 43.145 12.417 66.814 48.195 26.657
Total Income - EUR 320.434 281.910 277.140 32.725 62.519 44.709 12.419 66.821 61.736 12.660
Total Expenses - EUR 466.473 411.989 405.017 191.148 265.604 234.025 138.238 73.471 90.284 165.221
Gross Profit/Loss - EUR -146.039 -130.079 -127.877 -158.423 -203.085 -189.315 -125.819 -6.650 -28.549 -152.561
Net Profit/Loss - EUR -146.039 -130.079 -127.877 -158.748 -203.709 -189.743 -125.943 -7.318 -28.976 -152.561
Employees 15 14 0 4 3 4 3 2 1 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 decreased by -44.4%, from 48.195 euro in the year 2023, to 26.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcons Srl - CUI 2991562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.172 589.895 579.913 487.993 432.899 380.168 341.672 329.037 302.846 320.661
Current Assets 315.309 270.708 266.127 228.727 239.077 252.099 261.488 299.532 321.436 43.185
Inventories 167.256 187.632 184.457 164.332 174.071 172.116 169.497 223.000 243.192 402
Receivables 132.717 86.792 85.323 69.583 70.782 83.477 96.540 83.444 85.813 40.337
Cash 15.335 -3.716 -3.653 -5.187 -5.776 -3.494 -4.549 -6.911 -7.569 2.445
Shareholders Funds -1.251.580 -1.368.894 -1.345.730 -1.635.462 -1.791.377 -1.947.160 -2.029.923 -2.099.670 -2.122.279 -2.263.797
Social Capital 1.710 1.692 1.664 1.633 17.722 17.386 17.001 17.054 17.002 16.907
Debts 2.217.369 2.230.153 2.192.415 2.352.500 2.463.379 2.580.401 2.633.418 2.728.576 2.746.897 2.627.642
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.185 euro in 2024 which includes Inventories of 402 euro, Receivables of 40.337 euro and cash availability of 2.445 euro.
The company's Equity was valued at -2.263.797 euro, while total Liabilities amounted to 2.627.642 euro. Equity decreased by -153.378 euro, from -2.122.279 euro in 2023, to -2.263.797 in 2024.

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