Financial results - ARCADIA SPRINT SRL

Financial Summary - Arcadia Sprint Srl
Unique identification code: 27797430
Registration number: J20/905/2010
Nace: 147
Sales - Ron
167.145
Net Profit - Ron
478
Employees
2
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Company Arcadia Sprint Srl with Fiscal Code 27797430 recorded a turnover of 2024 of 167.145, with a net profit of 478 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.060 375.383 414.341 271.324 269.752 158.705 102.831 143.784 173.466 167.145
Total Income - EUR 499.624 336.319 418.375 264.591 188.833 142.737 168.883 164.780 162.864 112.655
Total Expenses - EUR 472.641 334.052 336.647 208.523 185.743 178.295 166.645 142.843 160.127 112.085
Gross Profit/Loss - EUR 26.983 2.267 81.729 56.068 3.091 -35.557 2.238 21.937 2.738 570
Net Profit/Loss - EUR 22.665 1.904 77.762 53.764 1.949 -37.217 585 20.289 1.109 478
Employees 4 3 3 3 3 2 2 2 2 2
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 -3.1%, from 173.466 euro in the year 2023, to 167.145 euro in 2024. The Net Profit decreased by -625 euro, from 1.109 euro in 2023, to 478 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 Sprint Srl - CUI 27797430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.108 87.496 86.015 84.436 82.801 81.232 79.430 79.677 108.571 125.288
Current Assets 237.157 140.239 153.230 114.263 58.501 23.134 20.755 60.082 20.316 167.886
Inventories 30 19.042 60.184 48.177 54.917 5.048 673 34.636 3.797 743
Receivables 216.090 113.343 89.342 56.277 3.260 16.691 11.150 5.393 11.917 17.872
Cash 21.036 7.854 3.704 9.808 324 1.395 8.932 20.054 4.603 149.272
Shareholders Funds 61.691 62.967 139.663 190.864 139.709 99.844 98.214 119.395 120.142 119.948
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 321.573 164.768 99.582 7.835 1.594 4.522 1.971 20.364 8.746 173.226
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.886 euro in 2024 which includes Inventories of 743 euro, Receivables of 17.872 euro and cash availability of 149.272 euro.
The company's Equity was valued at 119.948 euro, while total Liabilities amounted to 173.226 euro. Equity increased by 478 euro, from 120.142 euro in 2023, to 119.948 in 2024.

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