Financial results - ARCOPAL AUTO SRL

Financial Summary - Arcopal Auto Srl
Unique identification code: 25785626
Registration number: J36/276/2009
Nace: 9531
Sales - Ron
296.244
Net Profit - Ron
19.773
Employees
6
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Company Arcopal Auto Srl with Fiscal Code 25785626 recorded a turnover of 2024 of 296.244, with a net profit of 19.773 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcopal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.611 95.655 82.541 131.597 182.047 158.588 172.427 190.908 210.467 296.244
Total Income - EUR 86.761 97.184 82.580 131.700 182.254 158.879 172.679 203.569 210.621 296.244
Total Expenses - EUR 104.643 109.173 104.927 125.483 142.496 152.335 170.791 200.912 207.075 269.466
Gross Profit/Loss - EUR -17.882 -11.989 -22.347 6.217 39.758 6.544 1.888 2.657 3.546 26.778
Net Profit/Loss - EUR -17.882 -12.961 -23.173 4.902 37.907 5.122 352 963 1.439 19.773
Employees 7 6 5 6 4 5 6 6 5 6
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 41.5%, from 210.467 euro in the year 2023, to 296.244 euro in 2024. The Net Profit increased by 18.342 euro, from 1.439 euro in 2023, to 19.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcopal Auto Srl - CUI 25785626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 727 5.471 6.108 7.272 33.621 25.338 12.598 6.303 6.330
Current Assets 23.380 32.572 35.205 55.827 80.141 51.144 51.722 69.033 68.996 80.373
Inventories 12.439 10.258 9.375 13.834 14.312 15.761 28.541 18.812 38.307 10.956
Receivables 8.960 21.659 21.994 36.918 64.082 29.017 22.848 32.957 26.938 42.264
Cash 1.980 656 3.836 5.074 1.748 6.366 333 17.265 3.751 27.153
Shareholders Funds -27.476 -5.588 -15.924 10.503 48.207 27.606 27.347 28.394 29.747 49.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.856 38.886 56.600 51.432 39.206 57.159 49.713 53.237 45.553 37.348
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.373 euro in 2024 which includes Inventories of 10.956 euro, Receivables of 42.264 euro and cash availability of 27.153 euro.
The company's Equity was valued at 49.354 euro, while total Liabilities amounted to 37.348 euro. Equity increased by 19.773 euro, from 29.747 euro in 2023, to 49.354 in 2024.

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