Financial results - ARCOPLAST ANVELOPE SRL

Financial Summary - Arcoplast Anvelope Srl
Unique identification code: 28694050
Registration number: J2011000937030
Nace: 9531
Sales - Ron
14.089.918
Net Profit - Ron
614.480
Employees
46
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Company Arcoplast Anvelope Srl with Fiscal Code 28694050 recorded a turnover of 2024 of 14.089.918, with a net profit of 614.480 and having an average number of employees of 46. 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 - Arcoplast Anvelope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253.031 2.616.225 3.210.219 3.771.767 5.592.122 7.509.375 9.439.891 12.822.468 14.584.261 14.089.918
Total Income - EUR 2.279.443 2.636.180 3.233.122 3.809.185 5.700.369 7.510.187 9.821.135 13.089.331 14.911.821 14.669.219
Total Expenses - EUR 2.127.663 2.501.640 3.011.663 3.548.522 5.387.171 7.172.574 9.526.285 12.601.774 14.132.307 13.967.291
Gross Profit/Loss - EUR 151.780 134.540 221.459 260.663 313.198 337.613 294.850 487.557 779.514 701.927
Net Profit/Loss - EUR 138.239 116.726 182.882 224.888 270.234 287.958 255.142 417.863 669.548 614.480
Employees 21 23 28 29 37 49 50 49 48 46
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 -2.8%, from 14.584.261 euro in the year 2023, to 14.089.918 euro in 2024. The Net Profit decreased by -51.326 euro, from 669.548 euro in 2023, to 614.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcoplast Anvelope Srl - CUI 28694050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.017 237.411 450.776 446.451 545.217 725.127 691.559 649.346 480.954 720.870
Current Assets 1.248.706 1.367.633 1.585.847 2.100.091 3.197.632 4.239.953 4.943.681 6.040.995 6.930.919 8.024.457
Inventories 269.867 283.109 199.006 436.379 789.869 1.251.861 1.684.569 2.506.247 3.026.183 4.211.928
Receivables 973.848 1.049.647 1.332.724 1.585.947 2.263.363 2.720.877 2.838.793 3.491.589 3.870.465 3.705.198
Cash 4.991 34.876 54.117 77.764 144.400 267.216 420.318 43.159 34.272 107.331
Shareholders Funds 404.229 401.040 492.637 674.102 899.672 1.114.756 1.294.639 1.473.185 2.118.049 2.650.330
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 987.313 1.204.004 1.438.962 1.806.958 2.843.178 3.850.324 4.372.721 5.229.890 5.245.906 6.049.730
Income in Advance 132.180 110.889 87.159 65.482 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 8.024.457 euro in 2024 which includes Inventories of 4.211.928 euro, Receivables of 3.705.198 euro and cash availability of 107.331 euro.
The company's Equity was valued at 2.650.330 euro, while total Liabilities amounted to 6.049.730 euro. Equity increased by 544.118 euro, from 2.118.049 euro in 2023, to 2.650.330 in 2024.

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