Financial results - ARCSOFT-RO SRL

Financial Summary - Arcsoft-Ro Srl
Unique identification code: 37608610
Registration number: J2017000717324
Nace: 6210
Sales - Ron
126.542
Net Profit - Ron
-25.666
Employees
2
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Company Arcsoft-Ro Srl with Fiscal Code 37608610 recorded a turnover of 2024 of 126.542, with a net profit of -25.666 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcsoft-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.721 31.015 63.917 45.050 3.951 489.420 82.072 126.542
Total Income - EUR - - 15.747 31.121 65.261 49.511 842.294 570.715 169.816 147.082
Total Expenses - EUR - - 6.002 23.754 50.973 26.268 67.000 540.434 223.389 169.329
Gross Profit/Loss - EUR - - 9.745 7.367 14.288 23.243 775.293 30.281 -53.573 -22.247
Net Profit/Loss - EUR - - 9.255 7.053 13.649 22.817 767.881 25.962 -55.002 -25.666
Employees - - 1 1 1 1 1 8 4 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 increased by 55.1%, from 82.072 euro in the year 2023, to 126.542 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 - Arcsoft-Ro Srl - CUI 37608610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 791 7.192 21.101 23.993 776.561 876.361 821.913 719.209
Current Assets - - 8.789 14.853 11.905 26.594 57.719 63.993 89.311 85.327
Inventories - - 0 511 239 2.842 2.726 43.435 66.872 66.498
Receivables - - 219 5.881 7.046 6.962 34.901 7.963 20.737 8.927
Cash - - 8.571 8.460 4.620 16.791 20.091 12.595 1.702 9.902
Shareholders Funds - - 9.299 16.288 26.672 48.983 815.778 677.512 620.456 580.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 282 5.757 6.334 1.604 18.502 264.572 275.211 216.793
Income in Advance - - 0 0 0 0 0 8.576 16.716 8.117
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.327 euro in 2024 which includes Inventories of 66.498 euro, Receivables of 8.927 euro and cash availability of 9.902 euro.
The company's Equity was valued at 580.379 euro, while total Liabilities amounted to 216.793 euro. Equity decreased by -36.609 euro, from 620.456 euro in 2023, to 580.379 in 2024. The Debt Ratio was 26.9% in the year 2024.

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