Financial results - ARCTURUS PROXI SRL

Financial Summary - Arcturus Proxi Srl
Unique identification code: 32117360
Registration number: J2013000417114
Nace: 5611
Sales - Ron
154.029
Net Profit - Ron
19.266
Employees
5
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Company Arcturus Proxi Srl with Fiscal Code 32117360 recorded a turnover of 2024 of 154.029, with a net profit of 19.266 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcturus Proxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.425 38.684 35.665 74.420 54.810 47.555 104.356 67.858 116.891 154.029
Total Income - EUR 42.912 42.324 36.824 75.594 61.178 52.030 104.356 73.333 116.891 157.920
Total Expenses - EUR 36.435 46.746 40.606 66.360 64.233 60.760 111.892 94.260 141.366 133.771
Gross Profit/Loss - EUR 6.477 -4.422 -3.781 9.234 -3.055 -8.730 -7.536 -20.926 -24.474 24.149
Net Profit/Loss - EUR 5.285 -4.790 -4.138 8.490 -3.591 -9.159 -8.514 -21.574 -23.831 19.266
Employees 5 4 3 5 4 4 4 4 6 5
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 32.5%, from 116.891 euro in the year 2023, to 154.029 euro in 2024. The Net Profit increased by 19.266 euro, from 0 euro in 2023, to 19.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcturus Proxi Srl - CUI 32117360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.122 3.015 2.994 2.509 18.696 18.342 19.148 19.207 19.149 2.165
Current Assets 10.929 6.983 11.452 17.577 25.558 21.121 19.326 24.906 -2.735 35.598
Inventories 2.268 3.903 10.040 2.536 7.400 6.739 4.586 10.652 1.232 7.690
Receivables 3.520 545 627 9.284 4.424 7.567 12.062 10.039 -7.927 8.477
Cash 5.141 2.536 786 5.757 13.735 6.815 2.678 4.215 3.960 19.431
Shareholders Funds -373 -5.158 -9.209 -551 -2.396 -11.510 -19.768 -41.442 -66.735 -58.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.501 15.234 23.732 20.711 46.723 51.043 58.312 85.625 83.218 95.770
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.598 euro in 2024 which includes Inventories of 7.690 euro, Receivables of 8.477 euro and cash availability of 19.431 euro.
The company's Equity was valued at -58.008 euro, while total Liabilities amounted to 95.770 euro. Equity increased by 8.354 euro, from -66.735 euro in 2023, to -58.008 in 2024.

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