Financial results - ARCADA SRL

Financial Summary - Arcada Srl
Unique identification code: 14725696
Registration number: J36/203/2002
Nace: 312
Sales - Ron
1.843.216
Net Profit - Ron
229.421
Employees
5
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Company Arcada Srl with Fiscal Code 14725696 recorded a turnover of 2024 of 1.843.216, with a net profit of 229.421 and having an average number of employees of 5. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.838 367.669 508.497 415.151 667.967 756.380 902.852 1.350.884 1.471.476 1.843.216
Total Income - EUR 223.839 382.696 542.800 414.905 683.255 780.267 985.660 1.384.019 1.466.911 1.723.716
Total Expenses - EUR 222.411 351.161 511.328 415.236 590.815 677.557 900.967 1.227.491 1.287.689 1.453.217
Gross Profit/Loss - EUR 1.428 31.535 31.472 -331 92.440 102.710 84.693 156.528 179.222 270.499
Net Profit/Loss - EUR 796 26.173 26.424 -4.483 85.757 95.796 76.732 145.768 152.390 229.421
Employees 6 7 6 7 7 8 8 6 6 5
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 26.0%, from 1.471.476 euro in the year 2023, to 1.843.216 euro in 2024. The Net Profit increased by 77.883 euro, from 152.390 euro in 2023, to 229.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADA SRL

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Arcada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Srl - CUI 14725696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.685 102.599 220.109 245.331 225.201 287.051 362.779 316.860 358.476 398.776
Current Assets 34.266 82.761 106.233 165.707 238.536 334.267 261.253 392.060 354.553 554.847
Inventories 12.234 26.486 35.354 59.253 85.261 114.080 167.043 188.773 173.132 53.892
Receivables 15.602 20.242 15.814 30.462 62.218 62.637 33.091 28.853 82.435 389.204
Cash 6.430 36.033 55.066 75.992 91.057 157.550 61.119 174.434 98.985 111.750
Shareholders Funds 1.210 27.371 169.607 162.012 244.631 335.790 405.076 552.101 702.817 928.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.741 157.989 156.735 249.026 219.105 285.528 218.957 156.820 10.211 25.312
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.847 euro in 2024 which includes Inventories of 53.892 euro, Receivables of 389.204 euro and cash availability of 111.750 euro.
The company's Equity was valued at 928.310 euro, while total Liabilities amounted to 25.312 euro. Equity increased by 229.421 euro, from 702.817 euro in 2023, to 928.310 in 2024.

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