Financial results - ARCTICUS INTERNATIONAL SRL

Financial Summary - Arcticus International Srl
Unique identification code: 17822103
Registration number: J40/13207/2005
Nace: 9521
Sales - Ron
3.742
Net Profit - Ron
-407
Employees
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Company Arcticus International Srl with Fiscal Code 17822103 recorded a turnover of 2024 of 3.742, with a net profit of -407 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcticus International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.094 4.642 3.090 4.658 4.241 3.793 3.361 4.895 4.549 3.742
Total Income - EUR 8.094 4.642 3.090 4.658 4.596 3.793 3.361 4.901 4.549 3.873
Total Expenses - EUR 11.409 4.175 6.029 2.940 5.390 4.040 4.072 4.615 3.834 4.245
Gross Profit/Loss - EUR -3.315 467 -2.939 1.718 -795 -247 -711 286 715 -373
Net Profit/Loss - EUR -3.558 359 -2.990 1.579 -933 -361 -811 138 552 -407
Employees 1 1 1 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. In the last year of activity, the sales decreased by -17.3%, from 4.549 euro in the year 2023, to 3.742 euro in 2024. The Net Profit decreased by -549 euro, from 552 euro in 2023, to 0 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 - Arcticus International Srl - CUI 17822103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.116 2.484 1.376 1.101 902
Current Assets 12.026 12.668 12.855 16.078 16.682 14.993 14.520 14.688 16.178 15.648
Inventories 7.900 8.301 8.155 8.630 7.858 7.068 7.146 7.527 7.399 6.397
Receivables 4.044 4.080 4.660 6.215 8.291 6.731 6.921 6.587 7.543 7.836
Cash 82 287 40 1.232 534 1.194 453 573 1.236 1.415
Shareholders Funds -28.039 -27.394 -29.921 -27.793 -28.188 -28.014 -28.204 -28.154 -27.516 -27.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.065 40.062 42.776 43.870 44.870 44.123 45.209 44.217 44.795 44.318
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.648 euro in 2024 which includes Inventories of 6.397 euro, Receivables of 7.836 euro and cash availability of 1.415 euro.
The company's Equity was valued at -27.769 euro, while total Liabilities amounted to 44.318 euro. Equity decreased by -407 euro, from -27.516 euro in 2023, to -27.769 in 2024.

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