Financial results - ARCUNTA SRL

Financial Summary - Arcunta Srl
Unique identification code: 36096538
Registration number: J08/1091/2016
Nace: 1622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arcunta Srl with Fiscal Code 36096538 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 Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.751 180.128 26.288 295.936 856 12.480 0 0 0
Total Income - EUR - 7.801 250.888 21.391 330.631 859 2.665 0 0 0
Total Expenses - EUR - 38.108 247.769 76.883 257.725 26.461 3.464 1.418 0 0
Gross Profit/Loss - EUR - -30.306 3.119 -55.492 72.906 -25.601 -799 -1.418 0 0
Net Profit/Loss - EUR - -30.453 858 -55.808 69.956 -25.609 -1.174 -1.418 0 0
Employees - 14 9 8 10 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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ARCUNTA SRL

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Arcunta 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 - Arcunta Srl - CUI 36096538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 490 2.625 4.329 20.365 24.727 24.179 24.254 24.180 24.045
Current Assets - 31.618 137.077 70.328 251.783 230.079 206.873 205.831 205.207 204.060
Inventories - 16.557 39.264 33.961 88.010 80.689 66.419 65.463 65.265 64.900
Receivables - 1.236 48.425 26.834 80.857 138.367 127.037 138.715 138.295 137.522
Cash - 13.825 49.388 9.533 82.916 11.023 13.417 1.652 1.647 1.638
Shareholders Funds - -30.409 -29.036 -84.311 -12.722 -38.090 -38.419 -39.956 -39.835 -39.612
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77.507 206.633 242.188 284.870 292.896 269.471 270.041 269.222 267.717
Income in Advance - 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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.060 euro in 2024 which includes Inventories of 64.900 euro, Receivables of 137.522 euro and cash availability of 1.638 euro.
The company's Equity was valued at -39.612 euro, while total Liabilities amounted to 267.717 euro.

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