Financial results - ARCOTEX TRADE SRL

Financial Summary - Arcotex Trade Srl
Unique identification code: 16501970
Registration number: J17/907/2004
Nace: 4751
Sales - Ron
102.403
Net Profit - Ron
3.007
Employees
4
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Company Arcotex Trade Srl with Fiscal Code 16501970 recorded a turnover of 2024 of 102.403, with a net profit of 3.007 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcotex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.554 182.743 101.462 78.537 57.263 80.564 54.860 100.573 157.339 102.403
Total Income - EUR 131.555 185.482 104.694 79.397 57.263 81.256 60.360 106.961 194.401 113.437
Total Expenses - EUR 120.875 160.526 106.748 96.632 33.212 78.222 78.863 108.696 147.621 107.600
Gross Profit/Loss - EUR 10.680 24.956 -2.054 -17.235 24.052 3.034 -18.503 -1.735 46.780 5.837
Net Profit/Loss - EUR 7.924 20.544 -8.107 -18.359 23.535 2.731 -20.017 -2.741 44.875 3.007
Employees 5 4 4 2 2 1 3 4 3 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 -34.5%, from 157.339 euro in the year 2023, to 102.403 euro in 2024. The Net Profit decreased by -41.618 euro, from 44.875 euro in 2023, to 3.007 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 - Arcotex Trade Srl - CUI 16501970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.365 46.932 45.084 42.464 41.641 20.159 9.510 9.540 22.177 31.072
Current Assets 133.449 158.791 82.775 64.352 128.019 149.621 89.280 90.509 111.341 65.129
Inventories 42.918 41.312 26.380 18.972 42.833 52.479 35.908 21.710 13.468 22.709
Receivables 75.978 102.308 36.678 41.374 87.620 98.748 56.773 70.586 88.511 39.755
Cash 14.553 15.171 19.718 4.006 -2.434 -1.606 -3.402 -1.787 9.362 2.665
Shareholders Funds 18.647 39.000 30.233 -564 22.982 25.277 -17.824 -20.621 11.308 -9.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.167 173.661 104.447 132.780 171.592 168.939 140.515 144.638 146.106 105.711
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.129 euro in 2024 which includes Inventories of 22.709 euro, Receivables of 39.755 euro and cash availability of 2.665 euro.
The company's Equity was valued at -9.511 euro, while total Liabilities amounted to 105.711 euro. Equity decreased by -20.756 euro, from 11.308 euro in 2023, to -9.511 in 2024.

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