Financial results - ARIN ARCAR SRL

Financial Summary - Arin Arcar Srl
Unique identification code: 26961844
Registration number: J13/917/2010
Nace: 4690
Sales - Ron
3.226
Net Profit - Ron
-3.338
Employees
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Company Arin Arcar Srl with Fiscal Code 26961844 recorded a turnover of 2024 of 3.226, with a net profit of -3.338 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arin Arcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.227 14.969 15.593 16.999 21.054 8.085 10.293 8.500 3.175 3.226
Total Income - EUR 16.233 15.414 15.593 16.999 25.269 15.114 10.293 8.500 3.175 3.226
Total Expenses - EUR 19.625 14.673 16.166 19.838 24.895 14.688 18.157 13.887 6.631 6.564
Gross Profit/Loss - EUR -3.393 742 -574 -2.839 374 426 -7.864 -5.387 -3.456 -3.338
Net Profit/Loss - EUR -3.880 433 -730 -3.008 121 264 -7.967 -5.541 -3.456 -3.338
Employees 1 1 1 1 1 1 1 1 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 2.2%, from 3.175 euro in the year 2023, to 3.226 euro in 2024.
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 - Arin Arcar Srl - CUI 26961844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239 752 272 0 0 0 1.027 888 744 599
Current Assets 15.553 14.951 16.328 14.073 8.989 11.198 10.598 9.617 13.396 15.377
Inventories 9.802 11.162 12.683 11.416 7.986 9.873 8.750 7.572 9.268 10.170
Receivables 4.338 3.372 3.638 2.463 467 1.278 1.564 1.836 2.739 3.504
Cash 1.413 417 7 194 537 48 284 209 1.389 1.703
Shareholders Funds -11.990 -11.434 -11.970 -14.759 -14.352 -13.816 -21.477 -27.084 -30.458 -33.626
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.782 27.137 28.571 28.832 23.342 25.015 33.102 37.589 44.598 49.602
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.377 euro in 2024 which includes Inventories of 10.170 euro, Receivables of 3.504 euro and cash availability of 1.703 euro.
The company's Equity was valued at -33.626 euro, while total Liabilities amounted to 49.602 euro. Equity decreased by -3.338 euro, from -30.458 euro in 2023, to -33.626 in 2024.

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