Financial results - ARCWASTE COLLECTION S.R.L.

Financial Summary - Arcwaste Collection S.r.l.
Unique identification code: 42537035
Registration number: J2020005438402
Nace: 8299
Sales - Ron
5.508.314
Net Profit - Ron
224.226
Employees
7
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Company Arcwaste Collection S.r.l. with Fiscal Code 42537035 recorded a turnover of 2024 of 5.508.314, with a net profit of 224.226 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcwaste Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.958.338 3.727.147 4.998.142 5.508.314
Total Income - EUR - - - - - 3 3.958.667 3.941.624 5.356.201 5.921.022
Total Expenses - EUR - - - - - 34.237 4.156.951 4.976.861 5.219.784 5.630.860
Gross Profit/Loss - EUR - - - - - -34.233 -198.284 -1.035.237 136.417 290.161
Net Profit/Loss - EUR - - - - - -34.233 -198.284 -1.060.596 79.160 224.226
Employees - - - - - 0 4 5 6 7
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 10.8%, from 4.998.142 euro in the year 2023, to 5.508.314 euro in 2024. The Net Profit increased by 145.509 euro, from 79.160 euro in 2023, to 224.226 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 - Arcwaste Collection S.r.l. - CUI 42537035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.249 101.530 118.477 493.268
Current Assets - - - - - 237.026 4.481.817 5.843.982 7.008.114 6.645.908
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.458.126 1.227.646 5.668.518 5.868.352
Cash - - - - - 237.026 23.691 155.219 328.780 663.093
Shareholders Funds - - - - - -32.166 -229.737 -1.291.046 -1.207.971 -976.994
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 271.260 755.761 597.572 818.506 861.254
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.645.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.868.352 euro and cash availability of 663.093 euro.
The company's Equity was valued at -976.994 euro, while total Liabilities amounted to 861.254 euro. Equity increased by 224.226 euro, from -1.207.971 euro in 2023, to -976.994 in 2024.

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