Financial results - ARCUS PLUS SRL

Financial Summary - Arcus Plus Srl
Unique identification code: 30072041
Registration number: J12/1020/2012
Nace: 4618
Sales - Ron
244.658
Net Profit - Ron
8.450
Employees
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Company Arcus Plus Srl with Fiscal Code 30072041 recorded a turnover of 2024 of 244.658, with a net profit of 8.450 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcus Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.848 406.611 488.682 483.388 452.508 243.150 250.822 280.267 175.657 244.658
Total Income - EUR 447.094 410.941 512.502 543.104 466.200 256.117 267.550 291.009 175.835 260.539
Total Expenses - EUR 426.475 393.467 480.938 520.448 429.875 253.576 254.941 285.053 173.909 250.480
Gross Profit/Loss - EUR 20.619 17.474 31.564 22.656 36.325 2.541 12.609 5.955 1.925 10.060
Net Profit/Loss - EUR 16.534 14.180 26.146 17.456 31.800 110 10.108 3.149 159 8.450
Employees 3 2 3 3 0 2 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. In the last year of activity, the sales increased by 40.1%, from 175.657 euro in the year 2023, to 244.658 euro in 2024. The Net Profit increased by 8.292 euro, from 159 euro in 2023, to 8.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCUS PLUS 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 - Arcus Plus Srl - CUI 30072041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.340 2.871 0 0 0 0 0 0 0 0
Current Assets 100.155 93.433 156.112 123.229 115.579 99.667 107.574 96.063 88.473 102.258
Inventories 2.446 1.268 1.176 3.798 1.012 2.634 10.830 4.288 5.818 20.606
Receivables 64.562 82.548 123.526 90.589 85.313 56.967 68.702 68.349 46.924 76.123
Cash 33.147 9.617 31.411 28.841 29.254 40.067 28.042 23.427 35.731 5.528
Shareholders Funds 23.687 8.009 20.229 23.775 54.863 53.933 50.715 55.942 55.931 64.068
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.808 88.294 135.883 99.453 60.716 45.734 56.859 40.121 32.543 38.190
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.258 euro in 2024 which includes Inventories of 20.606 euro, Receivables of 76.123 euro and cash availability of 5.528 euro.
The company's Equity was valued at 64.068 euro, while total Liabilities amounted to 38.190 euro. Equity increased by 8.450 euro, from 55.931 euro in 2023, to 64.068 in 2024.

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