Financial results - ARCS COŞAR S.R.L.

Financial Summary - Arcs Coşar S.r.l.
Unique identification code: 38591672
Registration number: J25/770/2017
Nace: 8122
Sales - Ron
11.633
Net Profit - Ron
697
Employees
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Company Arcs Coşar S.r.l. with Fiscal Code 38591672 recorded a turnover of 2024 of 11.633, with a net profit of 697 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcs Coşar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.143 12.477 36.249 41.100 34.823 20.826 11.633
Total Income - EUR - - - 5.143 12.477 36.331 43.373 34.823 20.826 11.633
Total Expenses - EUR - - - 3.893 4.458 34.567 35.976 23.921 19.719 10.769
Gross Profit/Loss - EUR - - - 1.250 8.019 1.764 7.397 10.902 1.107 864
Net Profit/Loss - EUR - - - 1.108 7.640 799 7.027 9.934 930 697
Employees - - - 0 0 1 1 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 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 -43.8%, from 20.826 euro in the year 2023, to 11.633 euro in 2024. The Net Profit decreased by -228 euro, from 930 euro in 2023, to 697 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 - Arcs Coşar S.r.l. - CUI 38591672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.699 3.371 3.381 2.582 2.567
Current Assets - - - 1.228 8.880 6.504 14.631 23.440 24.693 25.417
Inventories - - - 0 0 213 228 366 0 3.625
Receivables - - - 215 217 662 202 6.062 10.745 10.050
Cash - - - 1.013 8.663 5.630 14.202 17.012 13.948 11.742
Shareholders Funds - - - 1.151 8.769 9.402 16.220 26.204 27.055 27.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77 110 801 1.782 616 220 383
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.417 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 10.050 euro and cash availability of 11.742 euro.
The company's Equity was valued at 27.601 euro, while total Liabilities amounted to 383 euro. Equity increased by 697 euro, from 27.055 euro in 2023, to 27.601 in 2024.

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