Financial results - ASISOC ARCOS S.R.L.

Financial Summary - Asisoc Arcos S.r.l.
Unique identification code: 43803224
Registration number: J36/114/2021
Nace: 8730
Sales - Ron
472.979
Net Profit - Ron
133.846
Employee
16
The most important financial indicators for the company Asisoc Arcos S.r.l. - Unique Identification Number 43803224: sales in 2023 was 472.979 euro, registering a net profit of 133.846 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asisoc Arcos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 74.215 428.957 472.979
Total Income - EUR - - - - - - - 74.678 467.713 492.055
Total Expenses - EUR - - - - - - - 51.003 247.907 353.705
Gross Profit/Loss - EUR - - - - - - - 23.675 219.806 138.350
Net Profit/Loss - EUR - - - - - - - 23.207 216.092 133.846
Employees - - - - - - - 7 13 16
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 10.6%, from 428.957 euro in the year 2022, to 472.979 euro in 2023. The Net Profit decreased by -81.591 euro, from 216.092 euro in 2022, to 133.846 in the last year.

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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 - Asisoc Arcos S.r.l. - CUI 43803224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 71 1.217 40.964
Current Assets - - - - - - - 53.994 404.845 180.619
Inventories - - - - - - - 7.009 14.338 12.478
Receivables - - - - - - - 2.941 177.749 4.667
Cash - - - - - - - 44.044 212.758 163.474
Shareholders Funds - - - - - - - 23.268 216.165 133.919
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 11.344 189.896 87.663
Income in Advance - - - - - - - 19.453 0 0
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.619 euro in 2023 which includes Inventories of 12.478 euro, Receivables of 4.667 euro and cash availability of 163.474 euro.
The company's Equity was valued at 133.919 euro, while total Liabilities amounted to 87.663 euro. Equity decreased by -81.591 euro, from 216.165 euro in 2022, to 133.919 in 2023.

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