Financial results - ARSTIMARC PRO SRL

Financial Summary - Arstimarc Pro Srl
Unique identification code: 36154310
Registration number: J35/1617/2016
Nace: 4711
Sales - Ron
1.660.176
Net Profit - Ron
161.048
Employees
8
Open Account
Company Arstimarc Pro Srl with Fiscal Code 36154310 recorded a turnover of 2024 of 1.660.176, with a net profit of 161.048 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arstimarc Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 648.368 838.665 1.102.224 1.094.964 1.096.030 1.327.080 1.545.533 1.660.176
Total Income - EUR - - 657.817 846.243 1.117.699 1.104.737 1.105.572 1.341.906 1.561.629 1.678.688
Total Expenses - EUR - - 586.146 822.412 1.063.625 1.043.962 1.047.127 1.245.831 1.440.919 1.486.025
Gross Profit/Loss - EUR - - 71.671 23.831 54.074 60.775 58.445 96.076 120.710 192.663
Net Profit/Loss - EUR - - 66.941 21.307 45.118 51.605 48.376 81.733 100.911 161.048
Employees - - 4 5 7 6 6 6 6 8
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 8.0%, from 1.545.533 euro in the year 2023, to 1.660.176 euro in 2024. The Net Profit increased by 60.701 euro, from 100.911 euro in 2023, to 161.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arstimarc Pro Srl - CUI 36154310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.593 196 17.255 41.929 31.584 37.993 26.061 63.707
Current Assets - - 110.970 70.570 89.074 117.758 100.855 204.345 170.220 378.645
Inventories - - 43.935 39.721 58.922 72.448 74.425 93.289 117.680 138.524
Receivables - - 4.441 4.704 5.162 3.322 2.638 40.783 96 134.732
Cash - - 62.594 26.145 24.991 41.988 23.792 70.273 52.443 105.389
Shareholders Funds - - 77.895 32.061 55.663 106.212 58.492 91.880 113.041 173.110
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 35.669 38.705 50.666 53.475 73.947 150.458 83.240 269.242
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.645 euro in 2024 which includes Inventories of 138.524 euro, Receivables of 134.732 euro and cash availability of 105.389 euro.
The company's Equity was valued at 173.110 euro, while total Liabilities amounted to 269.242 euro. Equity increased by 60.701 euro, from 113.041 euro in 2023, to 173.110 in 2024.

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