Financial results - ARCROM SRL

Financial Summary - Arcrom Srl
Unique identification code: 14636521
Registration number: J27/702/2010
Nace: 4120
Sales - Ron
5.595
Net Profit - Ron
930
Employee
The most important financial indicators for the company Arcrom Srl - Unique Identification Number 14636521: sales in 2023 was 5.595 euro, registering a net profit of 930 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.874 13.731 38.839 21.207 15.266 - 8.518 7.779 4.352 5.595
Total Income - EUR 20.815 13.733 38.841 21.214 15.269 - 8.518 7.779 4.352 5.595
Total Expenses - EUR 23.613 10.577 14.466 18.934 14.039 - 14.262 13.645 9.347 4.488
Gross Profit/Loss - EUR -2.798 3.156 24.375 2.281 1.230 - -5.744 -5.865 -4.995 1.107
Net Profit/Loss - EUR -3.423 2.744 23.210 1.644 772 - -5.980 -6.099 -5.126 930
Employees 0 0 0 0 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.0%, from 4.352 euro in the year 2022, to 5.595 euro in 2023. The Net Profit increased by 930 euro, from 0 euro in 2022, to 930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcrom Srl - CUI 14636521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.388 13.417 34.055 24.812 18.565 - 7.988 2.840 762 397
Current Assets 17.490 24.605 30.162 31.066 31.972 - 30.815 29.201 26.266 27.558
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 12.186 21.265 15.867 16.560 11.212 - 12.085 11.836 12.210 18.234
Cash 5.304 3.340 14.295 14.506 20.760 - 18.730 17.365 14.057 9.324
Shareholders Funds 14.771 17.638 40.668 41.624 41.632 - 37.484 30.553 25.522 26.375
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 24.107 20.384 23.548 14.253 8.904 - 1.320 1.488 1.506 1.580
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.234 euro and cash availability of 9.324 euro.
The company's Equity was valued at 26.375 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 930 euro, from 25.522 euro in 2022, to 26.375 in 2023.

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