Financial results - ARCADA OPTIC SRL

Financial Summary - Arcada Optic Srl
Unique identification code: 35265604
Registration number: J32/1154/2015
Nace: 4778
Sales - Ron
215.233
Net Profit - Ron
65.621
Employees
1
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Company Arcada Optic Srl with Fiscal Code 35265604 recorded a turnover of 2024 of 215.233, with a net profit of 65.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.483 99.586 107.124 145.561 108.772 162.530 183.717 184.861 215.233
Total Income - EUR 0 30.486 99.689 119.876 145.561 108.772 163.040 214.077 185.166 215.234
Total Expenses - EUR 0 22.480 57.089 60.865 112.985 98.172 119.785 148.230 139.844 135.314
Gross Profit/Loss - EUR 0 8.006 42.600 59.011 32.577 10.600 43.254 65.847 45.322 79.920
Net Profit/Loss - EUR 0 7.347 40.708 57.192 30.617 9.551 41.599 63.660 43.655 65.621
Employees 0 1 1 1 1 1 1 1 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 17.1%, from 184.861 euro in the year 2023, to 215.233 euro in 2024. The Net Profit increased by 22.210 euro, from 43.655 euro in 2023, to 65.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADA OPTIC SRL

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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 - Arcada Optic Srl - CUI 35265604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 1.812 14.749 22.795 76.394 57.288 44.513 71.982 54.951 38.025
Current Assets 45 8.301 29.146 59.514 36.174 22.021 30.642 38.590 92.180 51.160
Inventories 0 5.874 5.828 23.458 17.811 9.441 12.627 19.159 9.426 18.620
Receivables 0 0 7.327 11.027 8.413 4.517 4.496 5.228 7.871 9.947
Cash 45 2.427 15.990 25.029 9.951 8.064 13.519 14.203 74.883 22.593
Shareholders Funds 45 7.392 40.768 84.743 87.143 67.972 57.933 72.112 115.548 74.832
Social Capital 45 45 44 43 0 0 0 43 42 42
Debts 163 2.721 3.127 8.408 33.736 14.780 17.223 38.460 31.583 14.353
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.160 euro in 2024 which includes Inventories of 18.620 euro, Receivables of 9.947 euro and cash availability of 22.593 euro.
The company's Equity was valued at 74.832 euro, while total Liabilities amounted to 14.353 euro. Equity decreased by -40.070 euro, from 115.548 euro in 2023, to 74.832 in 2024.

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