Financial results - ARCADE DOORS SRL

Financial Summary - Arcade Doors Srl
Unique identification code: 13893837
Registration number: J2001004929405
Nace: 3100
Sales - Ron
6.401.530
Net Profit - Ron
41.576
Employees
100
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Company Arcade Doors Srl with Fiscal Code 13893837 recorded a turnover of 2024 of 6.401.530, with a net profit of 41.576 and having an average number of employees of 100. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.380.857 4.045.209 5.811.389 4.303.460 6.089.781 6.560.532 5.775.288 7.886.689 6.977.853 6.401.530
Total Income - EUR 2.407.667 4.084.634 5.849.130 4.342.058 6.304.348 7.525.603 6.427.212 8.060.430 7.120.111 6.060.851
Total Expenses - EUR 2.265.555 3.905.727 5.376.094 3.898.635 5.963.957 7.275.597 6.327.494 7.874.486 6.754.024 6.006.243
Gross Profit/Loss - EUR 142.112 178.907 473.037 443.423 340.390 250.006 99.718 185.944 366.086 54.608
Net Profit/Loss - EUR 120.538 144.221 398.289 386.860 293.765 214.746 83.305 150.129 311.145 41.576
Employees 38 39 41 37 43 71 100 103 100 100
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 -7.7%, from 6.977.853 euro in the year 2023, to 6.401.530 euro in 2024. The Net Profit decreased by -267.830 euro, from 311.145 euro in 2023, to 41.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcade Doors Srl - CUI 13893837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.605 548.640 758.196 1.757.228 2.500.928 2.198.143 2.096.416 2.053.485 1.853.039 1.575.697
Current Assets 792.224 936.385 1.625.362 2.493.497 2.522.666 3.321.278 3.796.488 3.475.729 3.482.969 4.031.991
Inventories 340.557 488.006 829.895 1.294.401 1.955.542 2.458.589 2.741.091 2.370.362 2.556.624 2.690.001
Receivables 335.047 276.579 539.465 1.143.170 554.191 595.761 768.570 1.013.289 1.003.407 1.366.985
Cash 116.620 171.800 256.002 55.925 12.934 266.927 286.827 92.078 -77.062 -24.995
Shareholders Funds 512.676 425.476 811.957 1.183.917 1.441.759 1.622.644 1.632.596 1.569.191 1.772.335 1.586.012
Social Capital 337 334 328 322 632 620 606 608 606 603
Debts 627.312 1.077.060 1.309.984 2.212.878 2.493.737 2.770.412 2.953.585 2.525.017 2.789.953 3.553.622
Income in Advance 363.164 438.709 331.058 1.405.964 1.192.463 1.156.309 1.329.938 1.457.972 779.645 473.894
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.031.991 euro in 2024 which includes Inventories of 2.690.001 euro, Receivables of 1.366.985 euro and cash availability of -24.995 euro.
The company's Equity was valued at 1.586.012 euro, while total Liabilities amounted to 3.553.622 euro. Equity decreased by -176.418 euro, from 1.772.335 euro in 2023, to 1.586.012 in 2024. The Debt Ratio was 63.3% in the year 2024.

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