Financial results - ARCUS GLASS S.R.L.

Financial Summary - Arcus Glass S.r.l.
Unique identification code: 30692698
Registration number: J33/828/2012
Nace: 2312
Sales - Ron
142.615
Net Profit - Ron
756
Employees
2
Open Account
Company Arcus Glass S.r.l. with Fiscal Code 30692698 recorded a turnover of 2024 of 142.615, with a net profit of 756 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcus Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.130 122.023 107.758 142.615
Total Income - EUR - - - - - - 43.541 139.664 109.598 142.615
Total Expenses - EUR - - - - - - 42.918 137.781 107.197 138.413
Gross Profit/Loss - EUR - - - - - - 624 1.883 2.402 4.202
Net Profit/Loss - EUR - - - - - - 536 755 1.422 756
Employees - - - - - - 3 3 2 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 33.1%, from 107.758 euro in the year 2023, to 142.615 euro in 2024. The Net Profit decreased by -659 euro, from 1.422 euro in 2023, to 756 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 - Arcus Glass S.r.l. - CUI 30692698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.671 3.949 31.090 21.378
Current Assets - - - - - - 38.845 102.669 90.907 85.463
Inventories - - - - - - 35.411 78.807 67.622 66.734
Receivables - - - - - - 3.368 10.979 19.760 9.349
Cash - - - - - - 66 12.882 3.526 9.379
Shareholders Funds - - - - - - 576 1.333 2.752 3.492
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.940 105.284 119.246 103.348
Income in Advance - - - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.463 euro in 2024 which includes Inventories of 66.734 euro, Receivables of 9.349 euro and cash availability of 9.379 euro.
The company's Equity was valued at 3.492 euro, while total Liabilities amounted to 103.348 euro. Equity increased by 756 euro, from 2.752 euro in 2023, to 3.492 in 2024.

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