Financial results - ARCADIA SOLUTIONS SRL

Financial Summary - Arcadia Solutions Srl
Unique identification code: 35195584
Registration number: J2015013505400
Nace: 4664
Sales - Ron
4.261.328
Net Profit - Ron
1.102.182
Employees
13
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Company Arcadia Solutions Srl with Fiscal Code 35195584 recorded a turnover of 2024 of 4.261.328, with a net profit of 1.102.182 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.806 62.134 361.971 271.450 125.142 423.350 795.224 2.540.003 4.261.328
Total Income - EUR - 2.806 62.146 362.739 271.449 125.222 426.015 800.206 2.546.361 4.479.127
Total Expenses - EUR - 7.993 47.357 267.731 184.114 111.300 278.492 547.339 1.608.984 3.219.572
Gross Profit/Loss - EUR - -5.188 14.790 95.008 87.335 13.922 147.522 252.867 937.377 1.259.555
Net Profit/Loss - EUR - -5.272 14.169 91.381 84.621 12.727 143.575 245.572 833.639 1.102.182
Employees - 1 1 2 2 1 1 1 4 13
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 68.7%, from 2.540.003 euro in the year 2023, to 4.261.328 euro in 2024. The Net Profit increased by 273.202 euro, from 833.639 euro in 2023, to 1.102.182 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 Solutions Srl - CUI 35195584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 517 1.317 599 74 130.501 476.842 548.797
Current Assets - 1.713 15.497 168.011 188.983 90.263 250.977 560.522 1.381.034 2.596.966
Inventories - 50 6.419 5.396 8.801 16.059 53.475 370.147 579.668 1.513.455
Receivables - 1.375 8.315 120.238 34.966 29.098 55.937 138.219 648.821 1.370.715
Cash - 288 762 42.377 145.216 45.105 141.565 52.156 152.545 -287.205
Shareholders Funds - -5.227 9.030 100.245 142.176 73.388 204.696 265.201 1.098.036 2.194.081
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.013 6.467 68.336 48.129 17.474 46.354 425.822 762.642 1.166.286
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596.966 euro in 2024 which includes Inventories of 1.513.455 euro, Receivables of 1.370.715 euro and cash availability of -287.205 euro.
The company's Equity was valued at 2.194.081 euro, while total Liabilities amounted to 1.166.286 euro. Equity increased by 1.102.182 euro, from 1.098.036 euro in 2023, to 2.194.081 in 2024.

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