Financial results - ARCADIA TRADE CO S.R.L.

Financial Summary - Arcadia Trade Co S.r.l.
Unique identification code: 4825175
Registration number: J40/23740/1993
Nace: 4711
Sales - Ron
533.107
Net Profit - Ron
89.683
Employees
8
Open Account
Company Arcadia Trade Co S.r.l. with Fiscal Code 4825175 recorded a turnover of 2024 of 533.107, with a net profit of 89.683 and having an average number of employees of 8. 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 Trade Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.456 287.707 343.058 401.615 467.719 357.612 341.412 455.096 534.841 533.107
Total Income - EUR 222.977 337.231 348.340 405.566 468.427 357.936 343.303 455.447 534.961 533.107
Total Expenses - EUR 174.504 249.803 266.710 309.626 340.280 274.621 275.033 382.000 436.435 426.745
Gross Profit/Loss - EUR 48.473 87.428 81.629 95.940 128.147 83.315 68.270 73.447 98.526 106.361
Net Profit/Loss - EUR 46.032 73.439 77.568 92.097 123.463 79.892 64.363 69.196 90.793 89.683
Employees 7 7 8 9 9 7 6 8 8 8
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 0.2%, from 534.841 euro in the year 2023, to 533.107 euro in 2024. The Net Profit decreased by -602 euro, from 90.793 euro in 2023, to 89.683 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 Trade Co S.r.l. - CUI 4825175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.572 44.222 43.528 46.999 41.082 33.023 27.263 22.065 21.192 20.961
Current Assets 28.793 42.600 46.224 59.374 97.724 74.517 51.199 65.621 90.300 91.348
Inventories 2.169 3.473 3.472 4.460 4.543 3.071 3.700 5.303 5.557 5.080
Receivables 2.270 709 0 1.681 178 2.258 1.134 1.137 1.257 4.539
Cash 24.354 38.417 42.752 53.233 93.002 69.188 46.365 59.181 83.486 81.729
Shareholders Funds 6.066 6.004 5.903 5.795 5.682 5.570 5.451 74.664 96.244 95.299
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 86.299 80.819 83.848 100.578 133.124 101.970 73.011 13.022 15.249 17.011
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.348 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 4.539 euro and cash availability of 81.729 euro.
The company's Equity was valued at 95.299 euro, while total Liabilities amounted to 17.011 euro. Equity decreased by -407 euro, from 96.244 euro in 2023, to 95.299 in 2024.

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