Financial results - ARCOPEL SERV S.R.L.

Financial Summary - Arcopel Serv S.r.l.
Unique identification code: 10339900
Registration number: J20/2182/1994
Nace: 1511
Sales - Ron
10.073
Net Profit - Ron
-1.570
Employees
1
Open Account
Company Arcopel Serv S.r.l. with Fiscal Code 10339900 recorded a turnover of 2024 of 10.073, with a net profit of -1.570 and having an average number of employees of 1. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcopel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.726 39.998 26.548 15.587 7.800 8.117 7.996 9.947 5.223 10.073
Total Income - EUR 35.556 38.427 26.548 24.037 23.919 9.201 10.543 4.389 7.043 13.239
Total Expenses - EUR 33.977 30.332 25.204 23.535 22.001 8.426 9.696 13.425 9.104 14.810
Gross Profit/Loss - EUR 1.580 8.095 1.344 502 1.918 775 847 -9.036 -2.061 -1.570
Net Profit/Loss - EUR 538 7.683 833 346 1.840 592 631 -9.334 -2.061 -1.570
Employees 2 2 1 2 1 1 0 0 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 increased by 93.9%, from 5.223 euro in the year 2023, to 10.073 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 - Arcopel Serv S.r.l. - CUI 10339900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 1.655 1.625 2.236 2.194 1.185 331 236 141
Current Assets 51.685 49.074 18.713 16.926 31.504 15.791 12.663 7.368 2.047 2.085
Inventories 3.971 290 3.035 9.493 24.611 7.876 5.541 356 100 4
Receivables 47.447 48.552 15.122 6.830 6.366 7.896 7.104 6.601 1.858 1.756
Cash 268 231 556 603 527 19 18 411 89 324
Shareholders Funds 42.241 40.637 877 1.207 3.024 3.559 4.111 -5.211 -7.256 -8.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.551 8.437 19.491 17.344 30.716 14.427 9.737 12.910 9.539 11.011
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.085 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.756 euro and cash availability of 324 euro.
The company's Equity was valued at -8.786 euro, while total Liabilities amounted to 11.011 euro. Equity decreased by -1.570 euro, from -7.256 euro in 2023, to -8.786 in 2024.

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