Financial results - ARCSAFE SRL

Financial Summary - Arcsafe Srl
Unique identification code: 37765789
Registration number: J04/1020/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arcsafe Srl with Fiscal Code 37765789 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.459 20.372 19.977 20.609 26.628 19.216 10 0
Total Income - EUR - - 3.459 20.372 19.984 21.825 26.628 19.216 10 0
Total Expenses - EUR - - 14 2.590 1.951 4.056 5.439 4.915 0 0
Gross Profit/Loss - EUR - - 3.445 17.782 18.033 17.769 21.189 14.301 10 0
Net Profit/Loss - EUR - - 3.341 17.171 17.434 17.115 20.390 13.724 10 0
Employees - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCSAFE SRL

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Arcsafe 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 - Arcsafe Srl - CUI 37765789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.946 2.151 4.549 0 0 0 0
Current Assets - - 3.489 18.666 36.352 55.360 23.218 18.134 18.089 17.988
Inventories - - 0 0 0 241 236 236 236 234
Receivables - - 0 0 0 0 0 50 48 48
Cash - - 3.489 18.666 36.352 55.119 22.982 17.848 17.806 17.706
Shareholders Funds - - 3.385 20.493 37.530 53.933 20.568 18.134 18.089 17.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 104 1.118 973 5.975 2.650 0 0 0
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.988 euro in 2024 which includes Inventories of 234 euro, Receivables of 48 euro and cash availability of 17.706 euro.
The company's Equity was valued at 17.988 euro, while total Liabilities amounted to 0 euro.

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