Financial results - ARSEMIA ITECH CONCEPT S.R.L.

Financial Summary - Arsemia Itech Concept S.r.l.
Unique identification code: 39629732
Registration number: J40/10196/2018
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-27.794
Employees
1
Open Account
Company Arsemia Itech Concept S.r.l. with Fiscal Code 39629732 recorded a turnover of 2024 of - , with a net profit of -27.794 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsemia Itech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 972.633 956.693 992.970 494.075 0
Total Income - EUR - - - - 32 979.806 982.548 1.007.473 497.913 17.172
Total Expenses - EUR - - - - 5.046 10.153 96.767 93.305 51.471 44.821
Gross Profit/Loss - EUR - - - - -5.014 969.653 885.782 914.167 446.442 -27.648
Net Profit/Loss - EUR - - - - -5.014 958.047 876.171 906.687 441.467 -27.794
Employees - - - - 0 1 1 1 1 1
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.
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 - Arsemia Itech Concept S.r.l. - CUI 39629732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.449 44 43 43
Current Assets - - - - 4.218 1.394.488 2.164.990 3.258.196 3.225.840 3.186.803
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.475 783.656 871.130 1.435.696 2.188.015 2.444.799
Cash - - - - 2.743 610.832 1.293.860 1.822.500 1.037.825 742.004
Shareholders Funds - - - - -4.972 953.169 1.808.202 2.720.499 3.152.674 3.107.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.190 441.320 369.387 537.926 73.359 79.735
Income in Advance - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.444.799 euro and cash availability of 742.004 euro.
The company's Equity was valued at 3.107.261 euro, while total Liabilities amounted to 79.735 euro. Equity decreased by -27.794 euro, from 3.152.674 euro in 2023, to 3.107.261 in 2024.

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