The most important financial indicators for the company Arcada Servicii Generale Srl - Unique Identification Number 18039020:
sales in 2023 was
35.954
euro, registering a net profit of
21.151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 431.3%, from 6.788 euro in the year 2022, to 35.954 euro in 2023.
The Net Profit increased by 20.184 euro, from 969 euro in 2022, to 21.151 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 -
Arcada Servicii Generale Srl - CUI 18039020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.590
19.234
16.921
14.177
13.569
13.055
12.685
12.310
12.280
24.115
Current Assets
13.775
14.013
14.455
17.332
16.497
14.550
14.311
13.232
8.243
30.537
Inventories
252
254
263
259
318
312
306
506
1.421
1.473
Receivables
13.406
13.689
13.719
13.457
12.676
12.503
12.356
11.950
0
18.798
Cash
116
70
472
3.617
3.503
1.734
1.649
775
6.822
10.266
Shareholders Funds
31.981
27.832
23.730
19.247
18.468
15.579
15.011
13.308
9.028
30.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.383
5.415
7.646
12.261
11.598
12.026
11.985
12.234
11.495
24.510
Income in Advance
0
0
0
0
0
0
0
0
0
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.537 euro in 2023 which includes Inventories of
1.473 euro, Receivables of
18.798 euro and cash availability of
10.266 euro.
The company's Equity was valued at
30.142 euro, while total Liabilities amounted to
24.510 euro.
Equity increased by 21.142 euro, from 9.028 euro in 2022, to 30.142 in 2023.
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