Financial results - ARCUS SERVICII INDUSTRIALE SRL

Financial Summary - Arcus Servicii Industriale Srl
Unique identification code: 18984138
Registration number: J31/612/2006
Nace: 3109
Sales - Ron
2.171
Net Profit - Ron
126
Employees
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Company Arcus Servicii Industriale Srl with Fiscal Code 18984138 recorded a turnover of 2024 of 2.171, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcus Servicii Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.933 0 788 2.063 2.023 1.985 1.941 3.682 2.123 2.171
Total Income - EUR 2.213 49 788 2.063 4.888 1.985 1.941 2.530 2.123 2.171
Total Expenses - EUR 12.073 1.386 2.081 2.418 4.911 2.117 2.251 2.059 1.987 2.023
Gross Profit/Loss - EUR -9.860 -1.338 -1.292 -355 -23 -132 -310 471 136 148
Net Profit/Loss - EUR -9.918 -1.338 -1.316 -417 -84 -192 -367 363 116 126
Employees 1 0 0 0 0 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. In the last year of activity, the sales increased by 2.9%, from 2.123 euro in the year 2023, to 2.171 euro in 2024. The Net Profit increased by 11 euro, from 116 euro in 2023, to 126 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 Servicii Industriale Srl - CUI 18984138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.588 100.552 98.851 97.036 92.293 90.543 88.535 88.810 88.540 88.046
Current Assets 691 644 802 1.100 3.860 3.678 3.916 2.304 2.413 2.486
Inventories 348 340 412 404 3.261 3.199 3.128 1.987 1.981 1.970
Receivables 332 81 40 647 168 235 785 42 97 143
Cash 11 222 350 48 431 243 3 276 335 373
Shareholders Funds 63.919 61.930 59.566 58.056 56.848 55.579 53.979 54.510 54.460 54.282
Social Capital 2.290 2.267 2.228 2.188 2.145 2.105 2.058 2.064 2.058 2.047
Debts 38.360 39.266 40.121 40.080 39.305 38.642 38.472 36.604 36.493 36.249
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.486 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 143 euro and cash availability of 373 euro.
The company's Equity was valued at 54.282 euro, while total Liabilities amounted to 36.249 euro. Equity increased by 126 euro, from 54.460 euro in 2023, to 54.282 in 2024.

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