Financial results - ARCADE CARGO SRL

Financial Summary - Arcade Cargo Srl
Unique identification code: 35439085
Registration number: J08/84/2016
Nace: 6820
Sales - Ron
104.422
Net Profit - Ron
32.536
Employees
1
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Company Arcade Cargo Srl with Fiscal Code 35439085 recorded a turnover of 2024 of 104.422, with a net profit of 32.536 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcade Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.809 64.643 62.378 24.210 28.782 80.864 109.506 119.361 104.422
Total Income - EUR - 88.250 141.012 148.363 159.853 104.264 103.061 109.646 124.169 104.464
Total Expenses - EUR - 36.488 123.567 137.019 180.195 143.700 48.838 47.200 57.142 70.328
Gross Profit/Loss - EUR - 51.762 17.445 11.344 -20.342 -39.436 54.223 62.446 67.027 34.136
Net Profit/Loss - EUR - 50.506 15.720 10.720 -20.584 -39.889 53.414 61.351 65.787 32.536
Employees - 2 2 0 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 decreased by -12.0%, from 119.361 euro in the year 2023, to 104.422 euro in 2024. The Net Profit decreased by -32.883 euro, from 65.787 euro in 2023, to 32.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADE CARGO 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 - Arcade Cargo Srl - CUI 35439085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62.249 105.158 181.057 305.316 366.939 377.040 358.383 365.787 334.178
Current Assets - 18.942 20.156 112.506 144.367 88.480 89.835 68.544 66.007 11.854
Inventories - 0 0 0 0 0 0 0 1.162 0
Receivables - 5.349 19.868 111.908 141.650 86.144 75.409 61.320 58.540 10.051
Cash - 13.593 288 598 2.716 2.336 14.426 7.224 6.305 1.802
Shareholders Funds - 50.550 15.772 26.203 5.112 -34.875 19.313 80.724 146.265 177.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.834 111.678 268.689 445.266 490.507 447.562 346.203 285.529 168.048
Income in Advance - 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 "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 11.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.051 euro and cash availability of 1.802 euro.
The company's Equity was valued at 177.984 euro, while total Liabilities amounted to 168.048 euro. Equity increased by 32.536 euro, from 146.265 euro in 2023, to 177.984 in 2024.

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