The most important financial indicators for the company Arcado Grup Srl - Unique Identification Number 16747461:
sales in 2023 was
747.722
euro, registering a net profit of
137.610
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 52.9%, from 490.595 euro in the year 2022, to 747.722 euro in 2023.
The Net Profit increased by 47.490 euro, from 90.395 euro in 2022, to 137.610 in the last year.
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 -
Arcado Grup Srl - CUI 16747461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
903
573
687
0
0
42
101
161
362
558
Current Assets
2.094
63.059
33.006
86.421
109.250
87.778
139.060
164.209
185.635
369.715
Inventories
1.116
1.125
8.247
7.013
6.884
6.773
25.559
14.310
40.506
15.252
Receivables
936
55.697
20.983
67.597
88.982
72.862
54.629
55.206
116.364
248.949
Cash
42
6.238
3.775
11.810
13.384
8.142
58.871
94.693
28.765
105.514
Shareholders Funds
-13.619
-10.739
-11.675
-1.047
15.925
30.022
69.857
94.921
90.443
137.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.305
74.196
44.842
82.386
88.281
53.653
64.309
65.189
90.964
232.959
Income in Advance
0
0
5.272
5.182
5.087
4.989
4.894
4.786
4.801
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.715 euro in 2023 which includes Inventories of
15.252 euro, Receivables of
248.949 euro and cash availability of
105.514 euro.
The company's Equity was valued at
137.659 euro, while total Liabilities amounted to
232.959 euro.
Equity increased by 47.490 euro, from 90.443 euro in 2022, to 137.659 in 2023.
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