Financial results - ARCADE CARGO SRL

Financial Summary - Arcade Cargo Srl
Unique identification code: 35439085
Registration number: J08/84/2016
Nace: 6820
Sales - Ron
119.361
Net Profit - Ron
65.787
Employee
1
The most important financial indicators for the company Arcade Cargo Srl - Unique Identification Number 35439085: sales in 2023 was 119.361 euro, registering a net profit of 65.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcade Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 62.809 64.643 62.378 24.210 28.782 80.864 109.506 119.361
Total Income - EUR - - 88.250 141.012 148.363 159.853 104.264 103.061 109.646 124.169
Total Expenses - EUR - - 36.488 123.567 137.019 180.195 143.700 48.838 47.200 57.142
Gross Profit/Loss - EUR - - 51.762 17.445 11.344 -20.342 -39.436 54.223 62.446 67.027
Net Profit/Loss - EUR - - 50.506 15.720 10.720 -20.584 -39.889 53.414 61.351 65.787
Employees - - 2 2 0 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. 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 9.3%, from 109.506 euro in the year 2022, to 119.361 euro in 2023. The Net Profit increased by 4.622 euro, from 61.351 euro in 2022, to 65.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcade Cargo Srl - CUI 35439085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 62.249 105.158 181.057 305.316 366.939 377.040 358.383 365.787
Current Assets - - 18.942 20.156 112.506 144.367 88.480 89.835 68.544 66.007
Inventories - - 0 0 0 0 0 0 0 1.162
Receivables - - 5.349 19.868 111.908 141.650 86.144 75.409 61.320 58.540
Cash - - 13.593 288 598 2.716 2.336 14.426 7.224 6.305
Shareholders Funds - - 50.550 15.772 26.203 5.112 -34.875 19.313 80.724 146.265
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 33.834 111.678 268.689 445.266 490.507 447.562 346.203 285.529
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.007 euro in 2023 which includes Inventories of 1.162 euro, Receivables of 58.540 euro and cash availability of 6.305 euro.
The company's Equity was valued at 146.265 euro, while total Liabilities amounted to 285.529 euro. Equity increased by 65.786 euro, from 80.724 euro in 2022, to 146.265 in 2023.

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