Financial results - ARCRIS COMPUTERS CONCEPT SRL

Financial Summary - Arcris Computers Concept Srl
Unique identification code: 15906704
Registration number: J2003015391402
Nace: 4740
Sales - Ron
77.902
Net Profit - Ron
-9.622
Employees
2
Open Account
Company Arcris Computers Concept Srl with Fiscal Code 15906704 recorded a turnover of 2024 of 77.902, with a net profit of -9.622 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcris Computers Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.599 67.218 41.308 63.695 93.584 160.871 242.325 238.675 165.520 77.902
Total Income - EUR 83.502 67.224 41.309 63.695 129.054 160.902 242.327 238.675 165.520 98.135
Total Expenses - EUR 71.398 59.998 51.590 50.382 83.849 159.968 188.731 216.101 183.365 105.958
Gross Profit/Loss - EUR 12.104 7.226 -10.281 13.313 45.206 934 53.596 22.574 -17.846 -7.823
Net Profit/Loss - EUR 11.607 5.631 -10.722 12.676 43.920 97 51.337 20.545 -19.269 -9.622
Employees 1 1 1 1 2 2 1 3 6 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 -52.7%, from 165.520 euro in the year 2023, to 77.902 euro in 2024.
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 - Arcris Computers Concept Srl - CUI 15906704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.494 23.587 14.202 5.971 299 4.287 86.309 79.751 74.891 68.131
Current Assets 35.205 35.588 28.542 66.606 67.944 106.515 147.103 110.391 98.697 91.303
Inventories 4.860 18.818 24.262 62.972 61.560 94.025 100.258 90.906 68.041 66.480
Receivables 20.836 839 547 1.117 1.088 3.541 831 -241 2.173 23.339
Cash 9.509 15.930 3.734 2.517 5.296 8.949 46.013 19.725 28.483 1.483
Shareholders Funds 329 5.957 -4.866 7.899 51.667 50.785 100.996 121.854 102.215 92.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.422 53.218 47.610 64.678 16.579 60.017 136.376 68.287 71.373 67.412
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.303 euro in 2024 which includes Inventories of 66.480 euro, Receivables of 23.339 euro and cash availability of 1.483 euro.
The company's Equity was valued at 92.021 euro, while total Liabilities amounted to 67.412 euro. Equity decreased by -9.622 euro, from 102.215 euro in 2023, to 92.021 in 2024.

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