Company A & S Arcade S.r.l. with Fiscal Code 16353742
recorded a turnover of 2024 of
27.274,
with a net profit of
-1.567
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & S Arcade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.800
30.729
91.993
30.334
45.647
31.631
17.769
5.120
34.098
27.274
Total Income - EUR
23.802
30.744
92.096
30.466
46.980
35.353
19.594
5.129
34.110
27.445
Total Expenses - EUR
20.281
19.019
65.779
31.989
32.884
44.272
36.621
21.780
30.823
29.012
Gross Profit/Loss - EUR
3.521
11.724
26.318
-1.523
14.096
-8.918
-17.027
-16.651
3.287
-1.567
Net Profit/Loss - EUR
2.807
11.110
23.641
-2.433
13.048
-9.234
-17.204
-16.804
2.761
-1.567
Employees
2
1
1
1
1
2
1
0
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 decreased by -19.6%, from 34.098 euro in the year 2023, to 27.274 euro in 2024.
The Net Profit decreased by -2.746 euro, from 2.761 euro in 2023, to 0 in the last year.
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Financial Rating - A & S ARCADE S.R.L.
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Financial Rating
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Prob. of insolvency - A & S Arcade S.r.l.
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Insolvency Probability
Financial Reports - A & S Arcade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & S Arcade S.r.l. - CUI 16353742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.912
46.199
52.290
54.231
53.476
52.462
50.984
49.359
49.568
49.259
Current Assets
53.805
26.307
57.446
34.468
43.931
42.627
34.253
27.233
33.804
31.785
Inventories
8.438
5.963
11.122
6.803
7.132
6.996
12.600
13.500
13.432
13.628
Receivables
41.315
14.894
14.335
22.058
29.175
16.452
7.419
11.546
7.559
9.782
Cash
4.052
5.450
31.988
5.607
7.624
19.178
14.234
2.188
12.814
8.375
Shareholders Funds
98.282
63.854
86.414
82.395
93.847
82.835
63.793
47.187
49.805
47.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.435
8.652
23.322
6.303
3.560
12.255
21.444
29.405
33.567
33.084
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.785 euro in 2024 which includes Inventories of
13.628 euro, Receivables of
9.782 euro and cash availability of
8.375 euro.
The company's Equity was valued at
47.960 euro, while total Liabilities amounted to
33.084 euro.
Equity decreased by -1.567 euro, from 49.805 euro in 2023, to 47.960 in 2024.
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Comments - A & S Arcade S.r.l.