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Financial results - ARCADIA GLOBAL TRADING S.R.L.

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Financial Summary - Arcadia Global Trading S.r.l.
Unique identification code: 46709680
Registration number: J40/16521/2022
Nace: 4621
Sales - Ron
17.691
Net Profit - Ron
-8.705
Employees
3
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Company Arcadia Global Trading S.r.l. with Fiscal Code 46709680 recorded a turnover of 2024 of 17.691, with a net profit of -8.705 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadia Global Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 408.976 1.504.518 17.691
Total Income - EUR - - - - - - - 409.056 1.504.918 17.691
Total Expenses - EUR - - - - - - - 246.850 1.120.922 26.219
Gross Profit/Loss - EUR - - - - - - - 162.206 383.996 -8.528
Net Profit/Loss - EUR - - - - - - - 157.519 369.252 -8.705
Employees - - - - - - - 1 1 3
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 -98.8%, from 1.504.518 euro in the year 2023, to 17.691 euro in 2024. The Net Profit decreased by -367.188 euro, from 369.252 euro in 2023, to 0 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 Global Trading S.r.l. - CUI 46709680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.567 1.612
Current Assets - - - - - - - 162.473 66.131 70.444
Inventories - - - - - - - 0 2.555 2.541
Receivables - - - - - - - 143.051 60.292 64.605
Cash - - - - - - - 19.421 3.284 3.298
Shareholders Funds - - - - - - - 9.532 40 -8.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 152.941 69.658 80.721
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.444 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 64.605 euro and cash availability of 3.298 euro.
The company's Equity was valued at -8.664 euro, while total Liabilities amounted to 80.721 euro. Equity decreased by -8.705 euro, from 40 euro in 2023, to -8.664 in 2024.
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