Company Arcosim Navi Grup S.r.l. with Fiscal Code 28960365
recorded a turnover of 2024 of
921.573,
with a net profit of
35.856
and having an average number of employees of
14.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcosim Navi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
315.157
836.222
1.655.642
1.612.292
978.111
921.573
Total Income - EUR
71.147
0
0
0
315.157
836.222
1.655.672
1.612.480
978.648
921.596
Total Expenses - EUR
46.859
1.107
1.068
698
309.268
827.777
1.552.565
1.502.474
924.248
878.666
Gross Profit/Loss - EUR
24.288
-1.107
-1.068
-698
5.889
8.445
103.107
110.005
54.401
42.929
Net Profit/Loss - EUR
22.153
-1.107
-1.068
-698
2.377
608
85.036
92.239
44.614
35.856
Employees
0
0
0
0
2
3
11
13
13
14
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 -5.3%, from 978.111 euro in the year 2023, to 921.573 euro in 2024.
The Net Profit decreased by -8.509 euro, from 44.614 euro in 2023, to 35.856 in the last year.
Check the financial reports for the company - Arcosim Navi Grup S.r.l.
Financial Rating - ARCOSIM NAVI GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Arcosim Navi Grup S.r.l.
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Financial Reports - Arcosim Navi Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcosim Navi Grup S.r.l. - CUI 28960365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.548
1.546
560
0
10.022
6.108
2.331
1.131
25
25
Current Assets
26.651
26.331
25.854
89
25.963
121.354
247.776
299.062
289.360
324.601
Inventories
0
0
0
0
22.948
115.520
159.117
185.055
169.865
157.530
Receivables
26.575
26.312
25.754
27
936
1.607
63.735
81.495
84.576
61.387
Cash
75
18
100
62
2.079
4.227
24.923
32.511
34.918
105.685
Shareholders Funds
-88
-1.194
-2.242
-2.898
-465
152
85.184
137.132
136.623
131.509
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.287
29.071
28.655
2.987
36.450
127.310
164.923
163.061
152.761
193.117
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
"5590 - 5590"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.601 euro in 2024 which includes Inventories of
157.530 euro, Receivables of
61.387 euro and cash availability of
105.685 euro.
The company's Equity was valued at
131.509 euro, while total Liabilities amounted to
193.117 euro.
Equity decreased by -4.351 euro, from 136.623 euro in 2023, to 131.509 in 2024.
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