Financial results - ARCOS DISTRIB S.R.L.

Financial Summary - Arcos Distrib S.r.l.
Unique identification code: 34200593
Registration number: J36/83/2015
Nace: 4690
Sales - Ron
199.692
Net Profit - Ron
25.666
Employees
2
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Company Arcos Distrib S.r.l. with Fiscal Code 34200593 recorded a turnover of 2024 of 199.692, with a net profit of 25.666 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcos Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.204 99.177 106.110 138.019 208.912 219.628 234.861 224.081 212.734 199.692
Total Income - EUR 89.217 99.179 106.110 138.025 208.913 220.278 234.863 224.084 214.428 199.707
Total Expenses - EUR 68.373 84.060 99.866 120.147 167.983 171.127 187.857 177.086 177.492 169.382
Gross Profit/Loss - EUR 20.844 15.119 6.244 17.878 40.930 49.150 47.006 46.998 36.936 30.326
Net Profit/Loss - EUR 17.709 14.127 5.183 16.574 39.185 47.389 45.163 45.393 34.899 25.666
Employees 2 2 2 1 1 1 2 2 2 2
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 -5.6%, from 212.734 euro in the year 2023, to 199.692 euro in 2024. The Net Profit decreased by -9.038 euro, from 34.899 euro in 2023, to 25.666 in the last year.
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 - Arcos Distrib S.r.l. - CUI 34200593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 11.010 11.791 6.447 2.442 1.198 809 7.158 13.967 8.238
Current Assets 35.949 31.007 30.881 52.427 89.292 112.624 151.525 173.283 128.550 105.580
Inventories 6.738 15.102 13.478 16.509 25.799 29.247 38.094 51.945 51.885 54.094
Receivables 8.631 6.210 10.423 22.686 28.751 24.639 38.374 35.880 36.295 37.104
Cash 20.580 9.695 6.980 13.232 34.743 58.738 75.058 85.458 40.371 14.382
Shareholders Funds 17.754 22.940 20.792 32.460 54.380 92.033 127.069 159.409 108.785 81.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.362 19.076 21.880 26.414 37.354 21.788 25.265 21.032 33.733 32.528
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.580 euro in 2024 which includes Inventories of 54.094 euro, Receivables of 37.104 euro and cash availability of 14.382 euro.
The company's Equity was valued at 81.290 euro, while total Liabilities amounted to 32.528 euro. Equity decreased by -26.886 euro, from 108.785 euro in 2023, to 81.290 in 2024.

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