Financial results - ARCOPAN MONET SRL-D

Financial Summary - Arcopan Monet Srl-D
Unique identification code: 36316862
Registration number: J26/988/2016
Nace: 1071
Sales - Ron
76.832
Net Profit - Ron
-8.862
Employees
4
Open Account
Company Arcopan Monet Srl-D with Fiscal Code 36316862 recorded a turnover of 2024 of 76.832, with a net profit of -8.862 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcopan Monet Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.345 55.961 67.880 66.052 83.626 86.384 95.930 97.836 76.832
Total Income - EUR - 27.086 69.744 88.547 89.696 114.698 110.797 109.257 108.497 76.975
Total Expenses - EUR - 23.529 64.447 83.425 87.313 104.132 93.507 133.411 126.340 85.837
Gross Profit/Loss - EUR - 3.556 5.297 5.122 2.383 10.566 17.291 -24.154 -17.843 -8.862
Net Profit/Loss - EUR - 3.333 4.737 4.443 1.722 9.895 16.470 -25.113 -18.821 -8.862
Employees - 2 3 3 3 2 2 2 4 4
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 -21.0%, from 97.836 euro in the year 2023, to 76.832 euro in 2024.
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 - Arcopan Monet Srl-D - CUI 36316862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.343 10.154 18.313 14.577 13.256 8.137 929 0
Current Assets - 7.884 2.413 12.348 12.972 21.170 37.499 37.367 24.098 23.928
Inventories - 976 1.146 4.831 7.495 81 7.202 17.122 10.488 13.761
Receivables - 873 637 497 2.525 2.017 2.051 6.370 12.986 7.885
Cash - 6.035 629 7.019 2.952 19.072 28.245 13.875 624 2.281
Shareholders Funds - 3.377 8.058 12.353 13.836 19.797 35.829 10.827 -8.027 -16.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.507 4.699 10.149 17.448 15.949 14.926 34.677 33.054 40.773
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.928 euro in 2024 which includes Inventories of 13.761 euro, Receivables of 7.885 euro and cash availability of 2.281 euro.
The company's Equity was valued at -16.845 euro, while total Liabilities amounted to 40.773 euro. Equity decreased by -8.862 euro, from -8.027 euro in 2023, to -16.845 in 2024.

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