Financial results - ARCOTEX TRADE SRL

Financial Summary - Arcotex Trade Srl
Unique identification code: 16501970
Registration number: J17/907/2004
Nace: 4751
Sales - Ron
157.339
Net Profit - Ron
44.875
Employee
3
The most important financial indicators for the company Arcotex Trade Srl - Unique Identification Number 16501970: sales in 2023 was 157.339 euro, registering a net profit of 44.875 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron84K132K183K101K79K57K81K55K101K157K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcotex Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.217 131.554 182.743 101.462 78.537 57.263 80.564 54.860 100.573 157.339
Total Income - EUR 84.717 131.555 185.482 104.694 79.397 57.263 81.256 60.360 106.961 194.401
Total Expenses - EUR 77.890 120.875 160.526 106.748 96.632 33.212 78.222 78.863 108.696 147.621
Gross Profit/Loss - EUR 6.827 10.680 24.956 -2.054 -17.235 24.052 3.034 -18.503 -1.735 46.780
Net Profit/Loss - EUR 5.493 7.924 20.544 -8.107 -18.359 23.535 2.731 -20.017 -2.741 44.875
Employees 6 5 4 4 2 2 1 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 56.9%, from 100.573 euro in the year 2022, to 157.339 euro in 2023. The Net Profit increased by 44.875 euro, from 0 euro in 2022, to 44.875 in the last year.
Sales - Ron84K132K183K101K79K57K81K55K101K157K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.5K7.9K21K-8.1K-18K24K2.7K-20K-2.7K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees654422134320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcotex Trade Srl - CUI 16501970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.153 48.365 46.932 45.084 42.464 41.641 20.159 9.510 9.540 22.177
Current Assets 114.287 133.449 158.791 82.775 64.352 128.019 149.621 89.280 90.509 111.341
Inventories 38.469 42.918 41.312 26.380 18.972 42.833 52.479 35.908 21.710 13.468
Receivables 67.375 75.978 102.308 36.678 41.374 87.620 98.748 56.773 70.586 88.511
Cash 8.443 14.553 15.171 19.718 4.006 -2.434 -1.606 -3.402 -1.787 9.362
Shareholders Funds 10.634 18.647 39.000 30.233 -564 22.982 25.277 -17.824 -20.621 11.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.807 163.167 173.661 104.447 132.780 171.592 168.939 140.515 144.638 146.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.341 euro in 2023 which includes Inventories of 13.468 euro, Receivables of 88.511 euro and cash availability of 9.362 euro.
The company's Equity was valued at 11.308 euro, while total Liabilities amounted to 146.106 euro. Equity increased by 31.866 euro, from -20.621 euro in 2022, to 11.308 in 2023.

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