Financial results - ARCAD 46 S.R.L.

Financial Summary - Arcad 46 S.r.l.
Unique identification code: 47727960
Registration number: J40/4050/2023
Nace: 3250
Sales - Ron
58.846
Net Profit - Ron
16.140
Employees
1
Open Account
Company Arcad 46 S.r.l. with Fiscal Code 47727960 recorded a turnover of 2024 of 58.846, with a net profit of 16.140 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcad 46 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.430 58.846
Total Income - EUR - - - - - - - - 26.430 58.894
Total Expenses - EUR - - - - - - - - 11.982 42.252
Gross Profit/Loss - EUR - - - - - - - - 14.448 16.643
Net Profit/Loss - EUR - - - - - - - - 12.164 16.140
Employees - - - - - - - - 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 123.9%, from 26.430 euro in the year 2023, to 58.846 euro in 2024. The Net Profit increased by 4.044 euro, from 12.164 euro in 2023, to 16.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCAD 46 S.R.L.

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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 - Arcad 46 S.r.l. - CUI 47727960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.663 23.651
Current Assets - - - - - - - - 4.788 9.093
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.226 2.410
Cash - - - - - - - - 3.562 6.683
Shareholders Funds - - - - - - - - 12.204 28.276
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.310 4.468
Income in Advance - - - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.410 euro and cash availability of 6.683 euro.
The company's Equity was valued at 28.276 euro, while total Liabilities amounted to 4.468 euro. Equity increased by 16.140 euro, from 12.204 euro in 2023, to 28.276 in 2024.

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