Financial results - ARCADIA FRUCTIS SRL

Financial Summary - Arcadia Fructis Srl
Unique identification code: 31340738
Registration number: J26/268/2013
Nace: 4711
Sales - Ron
95.384
Net Profit - Ron
-20.605
Employees
6
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Company Arcadia Fructis Srl with Fiscal Code 31340738 recorded a turnover of 2024 of 95.384, with a net profit of -20.605 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.192 199.876 207.143 207.218 258.058 314.839 246.635 202.336 87.977 95.384
Total Income - EUR 144.198 199.899 207.143 207.218 258.058 314.839 246.635 202.336 87.977 96.516
Total Expenses - EUR 150.289 225.302 226.674 221.703 255.631 273.650 243.584 217.672 108.377 116.454
Gross Profit/Loss - EUR -6.091 -25.404 -19.532 -14.485 2.427 41.189 3.051 -15.336 -20.400 -19.938
Net Profit/Loss - EUR -6.091 -25.404 -21.462 -16.557 -154 38.041 585 -17.361 -21.280 -20.605
Employees 4 6 6 7 7 8 7 5 5 6
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 9.0%, from 87.977 euro in the year 2023, to 95.384 euro in 2024.
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 Fructis Srl - CUI 31340738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.174 5.122 5.035 4.943 23.718 23.268 23.396 23.469 23.397 18.003
Current Assets 41.634 53.486 50.998 57.939 47.255 49.191 53.092 60.734 58.211 69.025
Inventories 6.232 16.181 5.403 1.179 -71 7.222 6.884 -2.973 -932 0
Receivables 28.168 34.776 43.115 53.430 47.012 41.684 45.946 62.382 55.950 63.528
Cash 7.234 2.529 2.480 3.330 314 285 262 1.325 3.193 5.497
Shareholders Funds -4.703 -30.059 -51.012 -66.633 -65.497 -26.214 -24.578 -42.015 -63.167 -83.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.512 88.667 107.045 129.515 136.470 98.674 101.066 126.217 144.776 170.446
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.528 euro and cash availability of 5.497 euro.
The company's Equity was valued at -83.419 euro, while total Liabilities amounted to 170.446 euro. Equity decreased by -20.604 euro, from -63.167 euro in 2023, to -83.419 in 2024.

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