Financial results - ARQUESTAN SRL

Financial Summary - Arquestan Srl
Unique identification code: 29987555
Registration number: J16/491/2012
Nace: 4312
Sales - Ron
924.293
Net Profit - Ron
17.711
Employee
37
The most important financial indicators for the company Arquestan Srl - Unique Identification Number 29987555: sales in 2023 was 924.293 euro, registering a net profit of 17.711 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arquestan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.425 94.488 43.422 76.618 1.576.768 1.225.504 1.092.974 799.599 611.014 924.293
Total Income - EUR 25.507 94.488 59.493 138.721 1.514.651 1.422.842 1.274.173 989.187 723.837 979.969
Total Expenses - EUR 24.730 73.475 31.807 94.829 1.093.316 1.349.104 892.503 961.680 704.316 959.083
Gross Profit/Loss - EUR 777 21.013 27.687 43.892 421.335 73.738 381.670 27.507 19.520 20.886
Net Profit/Loss - EUR 254 18.178 26.384 43.673 411.293 59.063 322.246 23.324 16.446 17.711
Employees 0 8 4 3 8 16 20 16 19 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.7%, from 611.014 euro in the year 2022, to 924.293 euro in 2023. The Net Profit increased by 1.315 euro, from 16.446 euro in 2022, to 17.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arquestan Srl - CUI 29987555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.786 7.923 37.119 62.299 447.673 378.313 317.611 178.973 68.916 45.307
Current Assets 12.473 192.539 119.136 162.691 455.722 768.323 809.735 889.322 617.232 467.546
Inventories 8.082 8.150 24.263 87.594 6.693 225.353 321.803 411.437 431.185 440.547
Receivables 4.261 183.094 29.796 68.572 145.770 527.216 482.503 448.798 59.231 16.229
Cash 129 1.295 65.077 6.526 303.259 15.754 5.429 29.086 126.816 10.771
Shareholders Funds 587 18.770 27.920 49.449 414.332 322.654 417.897 403.717 241.089 199.794
Social Capital 669 675 735 722 709 695 682 667 669 667
Debts 23.727 181.748 128.390 175.542 347.960 728.028 658.189 570.777 330.134 238.494
Income in Advance 0 0 0 0 141.103 95.955 51.260 93.800 114.925 74.565
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.546 euro in 2023 which includes Inventories of 440.547 euro, Receivables of 16.229 euro and cash availability of 10.771 euro.
The company's Equity was valued at 199.794 euro, while total Liabilities amounted to 238.494 euro. Equity decreased by -40.563 euro, from 241.089 euro in 2022, to 199.794 in 2023. The Debt Ratio was 46.5% in the year 2023.

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