Financial results - ARCADE TRADING SERV SRL

Financial Summary - Arcade Trading Serv Srl
Unique identification code: 10365179
Registration number: J1998002937406
Nace: 4683
Sales - Ron
34.887
Net Profit - Ron
4.248
Employees
1
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Company Arcade Trading Serv Srl with Fiscal Code 10365179 recorded a turnover of 2024 of 34.887, with a net profit of 4.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcade Trading Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.764 921.337 1.093.871 1.016.744 577.782 290.210 169.144 148.677 199.524 34.887
Total Income - EUR 816.450 977.436 1.098.567 1.018.757 580.476 290.556 169.221 163.009 199.546 36.132
Total Expenses - EUR 792.798 939.622 1.041.861 904.013 614.308 332.561 182.908 200.607 247.575 30.981
Gross Profit/Loss - EUR 23.653 37.814 56.705 114.744 -33.832 -42.005 -13.686 -37.598 -48.029 5.151
Net Profit/Loss - EUR 18.895 31.019 42.467 84.744 -33.832 -44.712 -15.379 -39.228 -50.024 4.248
Employees 13 14 12 13 7 5 4 4 4 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 -82.4%, from 199.524 euro in the year 2023, to 34.887 euro in 2024. The Net Profit increased by 4.248 euro, from 0 euro in 2023, to 4.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading Serv Srl - CUI 10365179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.937 6.496 5.252 12.791 3.121 10.879 33.274 13.122 22.987 15.060
Current Assets 593.136 441.427 539.652 636.422 234.867 93.313 59.742 34.297 19.423 39.102
Inventories 92.562 102.815 112.569 239.876 49.392 12.396 6.791 7.598 162 0
Receivables 247.708 243.908 270.979 336.868 141.794 41.928 35.462 10.740 9.787 31.029
Cash 252.866 94.704 156.104 59.678 43.681 38.989 17.488 15.958 9.474 8.072
Shareholders Funds 260.740 211.748 221.829 230.291 148.123 19.801 -15.035 -54.309 -104.169 -99.339
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 362.992 251.539 319.118 394.116 297.079 65.095 109.414 88.640 146.719 153.501
Income in Advance 66.092 24.601 26.981 26.487 11.468 20.555 0 13.304 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.029 euro and cash availability of 8.072 euro.
The company's Equity was valued at -99.339 euro, while total Liabilities amounted to 153.501 euro. Equity increased by 4.248 euro, from -104.169 euro in 2023, to -99.339 in 2024.

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