Financial results - ARCADIA CARDIO SRL

Financial Summary - Arcadia Cardio Srl
Unique identification code: 26333149
Registration number: J22/2054/2009
Nace: 8610
Sales - Ron
2.538.619
Net Profit - Ron
535.873
Employees
36
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Company Arcadia Cardio Srl with Fiscal Code 26333149 recorded a turnover of 2024 of 2.538.619, with a net profit of 535.873 and having an average number of employees of 36. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Cardio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.870 1.402.275 1.666.229 1.909.067 2.106.827 2.024.016 2.245.525 2.212.064 2.351.071 2.538.619
Total Income - EUR 1.248.876 1.412.310 1.677.949 1.934.209 2.107.128 2.032.717 2.269.221 2.234.093 2.377.471 2.583.039
Total Expenses - EUR 1.026.845 1.168.769 1.378.375 1.450.131 1.740.720 1.603.246 1.884.505 1.861.907 1.941.182 1.950.606
Gross Profit/Loss - EUR 222.031 243.540 299.574 484.078 366.408 429.471 384.716 372.186 436.289 632.433
Net Profit/Loss - EUR 210.252 204.232 252.102 409.220 326.192 378.306 318.560 318.516 376.560 535.873
Employees 29 34 39 46 50 30 31 31 33 36
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 increased by 8.6%, from 2.351.071 euro in the year 2023, to 2.538.619 euro in 2024. The Net Profit increased by 161.417 euro, from 376.560 euro in 2023, to 535.873 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 - Arcadia Cardio Srl - CUI 26333149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.494 368.195 296.044 460.828 456.395 365.796 234.584 260.171 210.154 152.786
Current Assets 151.939 267.019 440.218 714.104 662.318 1.036.569 1.028.171 1.229.807 1.146.774 1.677.251
Inventories 26.363 25.802 28.687 25.865 44.214 43.642 36.448 43.928 68.532 72.635
Receivables 81.725 122.027 129.681 260.889 292.924 383.917 302.035 522.115 398.207 609.930
Cash 21.354 119.191 281.850 427.350 325.180 609.011 402.635 8.567 35.571 20.695
Shareholders Funds -104.087 101.207 255.151 489.923 473.895 625.601 572.800 447.987 615.252 664.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 719.520 534.007 481.111 685.008 644.818 779.005 689.956 1.041.990 741.677 1.334.196
Income in Advance 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677.251 euro in 2024 which includes Inventories of 72.635 euro, Receivables of 609.930 euro and cash availability of 20.695 euro.
The company's Equity was valued at 664.238 euro, while total Liabilities amounted to 1.334.196 euro. Equity increased by 52.424 euro, from 615.252 euro in 2023, to 664.238 in 2024.

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