Financial results - ARCOTOP SRL

Financial Summary - Arcotop Srl
Unique identification code: 35582297
Registration number: J37/76/2016
Nace: 125
Sales - Ron
600.802
Net Profit - Ron
-305.001
Employees
6
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Company Arcotop Srl with Fiscal Code 35582297 recorded a turnover of 2024 of 600.802, with a net profit of -305.001 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 626 51.209 49.212 727.323 423.952 411.366 600.802
Total Income - EUR - - 0 19.903 268.792 105.027 748.444 733.631 556.540 715.585
Total Expenses - EUR - - 0 19.440 266.320 97.677 413.366 956.220 782.351 1.020.270
Gross Profit/Loss - EUR - - 0 463 2.472 7.350 335.078 -222.589 -225.812 -304.685
Net Profit/Loss - EUR - - 0 390 2.100 6.952 329.092 -225.895 -229.279 -305.001
Employees - - 0 1 2 3 2 5 6 6
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 increased by 46.9%, from 411.366 euro in the year 2023, to 600.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARCOTOP SRL

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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 - Arcotop Srl - CUI 35582297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.122 77.535 604.343 641.311 948.305 1.323.849 1.255.743 1.607.649
Current Assets - - 19 437.321 72.020 401.354 482.009 320.322 344.545 494.570
Inventories - - 0 372.293 2.680 224.234 86.868 219.866 281.651 353.366
Receivables - - 0 45.570 10.696 42.077 25.812 29.569 48.070 137.854
Cash - - 19 19.459 58.644 135.044 369.330 70.887 14.824 3.351
Shareholders Funds - - 44 433 2.524 9.429 338.291 -201.793 -430.461 -733.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.098 513.842 84.694 455.260 526.864 1.279.052 1.500.852 2.343.432
Income in Advance - - 0 580 589.145 577.976 565.159 566.913 529.898 491.843
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.570 euro in 2024 which includes Inventories of 353.366 euro, Receivables of 137.854 euro and cash availability of 3.351 euro.
The company's Equity was valued at -733.056 euro, while total Liabilities amounted to 2.343.432 euro. Equity decreased by -305.001 euro, from -430.461 euro in 2023, to -733.056 in 2024. The Debt Ratio was 111.5% in the year 2024.

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