Financial results - AUTO ARCOS GROUP SRL

Financial Summary - Auto Arcos Group Srl
Unique identification code: 33785007
Registration number: J02/1162/2014
Nace: 4532
Sales - Ron
51.250
Net Profit - Ron
-9.983
Employees
1
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Company Auto Arcos Group Srl with Fiscal Code 33785007 recorded a turnover of 2024 of 51.250, with a net profit of -9.983 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Arcos Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.656 36.934 47.654 63.069 39.669 29.249 35.758 25.006 12.787 51.250
Total Income - EUR 40.656 36.937 47.658 63.076 40.224 30.348 35.758 25.006 12.787 51.255
Total Expenses - EUR 30.789 31.489 31.447 42.767 40.449 28.601 35.193 20.112 18.345 61.238
Gross Profit/Loss - EUR 9.867 5.448 16.211 20.310 -225 1.747 566 4.894 -5.558 -9.983
Net Profit/Loss - EUR 8.648 5.016 14.560 19.682 -627 1.521 482 4.661 -5.891 -9.983
Employees 2 2 2 4 3 2 3 2 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. In the last year of activity, the sales increased by 303.1%, from 12.787 euro in the year 2023, to 51.250 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 - Auto Arcos Group Srl - CUI 33785007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.479 52.456 46.594 57.811 51.904 47.415 47.794 47.904 41.011 42.476
Inventories 65.650 48.562 33.954 24.105 22.761 18.167 20.321 17.023 13.942 28.533
Receivables 202 3.775 3.805 4.426 28.728 27.248 24.401 23.217 21.175 7.664
Cash 627 118 8.835 29.280 416 2.000 3.072 7.665 5.894 6.278
Shareholders Funds 9.578 12.269 26.621 45.815 44.300 44.981 42.444 43.181 37.160 18.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.901 40.187 19.973 11.996 7.604 2.434 5.350 4.723 3.851 23.748
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.476 euro in 2024 which includes Inventories of 28.533 euro, Receivables of 7.664 euro and cash availability of 6.278 euro.
The company's Equity was valued at 18.727 euro, while total Liabilities amounted to 23.748 euro. Equity decreased by -18.225 euro, from 37.160 euro in 2023, to 18.727 in 2024.

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