Financial results - ARCADA SRL

Financial Summary - Arcada Srl
Unique identification code: 1645862
Registration number: J17/298/1991
Nace: 1061
Sales - Ron
1.330.813
Net Profit - Ron
60.690
Employees
28
Open Account
Company Arcada Srl with Fiscal Code 1645862 recorded a turnover of 2024 of 1.330.813, with a net profit of 60.690 and having an average number of employees of 28. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.350.582 1.580.236 1.183.295 1.110.235 830.617 1.057.049 1.148.073 1.162.330 1.538.685 1.330.813
Total Income - EUR 3.440.185 1.661.688 1.255.243 1.172.687 890.119 1.105.388 1.198.240 1.255.222 1.643.885 1.399.933
Total Expenses - EUR 2.476.698 1.588.747 1.192.749 1.157.351 855.531 1.094.664 1.185.492 1.238.551 1.620.058 1.327.677
Gross Profit/Loss - EUR 963.487 72.941 62.494 15.336 34.588 10.723 12.748 16.671 23.827 72.256
Net Profit/Loss - EUR 809.260 61.284 52.503 12.877 29.065 9.161 10.706 14.013 19.914 60.690
Employees 224 123 58 42 31 29 26 29 28 28
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 -13.0%, from 1.538.685 euro in the year 2023, to 1.330.813 euro in 2024. The Net Profit increased by 40.887 euro, from 19.914 euro in 2023, to 60.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Srl - CUI 1645862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822.790 713.525 601.700 493.967 390.375 338.892 396.707 367.639 378.526 467.231
Current Assets 12.521.780 11.591.686 11.508.718 11.495.981 11.165.287 7.692.816 7.459.582 7.557.117 7.583.151 7.569.693
Inventories 594.327 201.433 289.367 264.830 178.692 486.735 314.744 1.153.154 595.445 374.556
Receivables 11.863.098 11.317.704 11.155.411 11.201.300 10.919.056 7.154.340 7.059.691 6.304.353 6.965.776 7.170.011
Cash 64.355 72.549 63.940 29.850 67.540 51.742 85.147 99.610 21.929 25.126
Shareholders Funds 7.486.318 7.471.252 7.397.321 7.274.444 7.162.631 7.036.005 6.890.681 6.924.587 6.923.502 6.945.499
Social Capital 710 703 691 678 665 652 638 640 638 634
Debts 4.910.219 4.593.601 4.218.982 4.263.089 3.981.378 609.880 599.434 643.985 680.750 760.368
Income in Advance 333.545 296.078 257.825 220.462 184.192 162.673 147.973 137.306 139.209 114.062
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.569.693 euro in 2024 which includes Inventories of 374.556 euro, Receivables of 7.170.011 euro and cash availability of 25.126 euro.
The company's Equity was valued at 6.945.499 euro, while total Liabilities amounted to 760.368 euro. Equity increased by 60.690 euro, from 6.923.502 euro in 2023, to 6.945.499 in 2024. The Debt Ratio was 9.7% in the year 2024.

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