Financial results - ARCUS GLASS SUCEAVA S.R.L.

Financial Summary - Arcus Glass Suceava S.r.l.
Unique identification code: 21941757
Registration number: J33/969/2007
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-2.143
Employees
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Company Arcus Glass Suceava S.r.l. with Fiscal Code 21941757 recorded a turnover of 2024 of - , with a net profit of -2.143 and having an average number of employees of - . 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 Suceava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.217 237.523 230.098 185.077 147.821 191.196 112.036 52.932 0 0
Total Income - EUR 135.294 244.175 267.925 185.154 166.094 243.071 115.523 52.932 0 0
Total Expenses - EUR 131.253 240.314 260.906 181.502 164.071 239.946 145.588 18.604 2.871 2.143
Gross Profit/Loss - EUR 4.041 3.861 7.020 3.651 2.023 3.125 -30.065 34.327 -2.871 -2.143
Net Profit/Loss - EUR 3.395 3.243 4.824 1.726 516 823 -31.792 32.771 -2.871 -2.143
Employees 10 9 9 6 4 3 2 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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ARCUS GLASS SUCEAVA S.R.L.

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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 Suceava S.r.l. - CUI 21941757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.859 91.054 71.931 57.604 42.479 14.113 6.867 3.758 4.226 3.483
Current Assets 181.109 222.307 255.813 275.536 312.660 253.609 203.355 191.998 163.010 163.405
Inventories 114.019 133.814 138.326 147.688 163.607 60.030 34.029 22.864 140 139
Receivables 53.047 72.911 103.538 120.689 143.449 172.055 168.408 168.646 162.681 161.678
Cash 14.043 15.583 13.948 7.159 5.604 21.523 918 487 189 1.588
Shareholders Funds 88.735 102.160 169.832 168.441 165.695 88.781 44.955 77.866 74.759 72.198
Social Capital 47 11.134 10.945 10.745 10.537 10.337 42 43 42 42
Debts 189.337 295.963 241.239 246.497 189.443 178.941 165.267 117.890 92.477 94.690
Income in Advance 101.531 100.496 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 "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 163.405 euro in 2024 which includes Inventories of 139 euro, Receivables of 161.678 euro and cash availability of 1.588 euro.
The company's Equity was valued at 72.198 euro, while total Liabilities amounted to 94.690 euro. Equity decreased by -2.143 euro, from 74.759 euro in 2023, to 72.198 in 2024.

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