Financial results - ARCADIA TRADE SRL

Financial Summary - Arcadia Trade Srl
Unique identification code: 6594298
Registration number: J30/1915/1994
Nace: 4674
Sales - Ron
805.155
Net Profit - Ron
18.127
Employees
7
Open Account
Company Arcadia Trade Srl with Fiscal Code 6594298 recorded a turnover of 2024 of 805.155, with a net profit of 18.127 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.391 854.625 843.216 784.279 744.337 794.394 881.592 937.685 921.845 805.155
Total Income - EUR 939.471 858.422 844.430 785.918 744.337 799.375 881.593 938.488 926.462 808.442
Total Expenses - EUR 925.978 814.073 811.793 775.660 739.908 778.815 862.166 891.775 895.343 787.262
Gross Profit/Loss - EUR 13.494 44.349 32.637 10.258 4.429 20.560 19.426 46.714 31.119 21.181
Net Profit/Loss - EUR 11.315 37.588 26.069 6.167 3.720 17.456 16.304 39.101 27.263 18.127
Employees 9 9 9 9 8 7 7 7 7 7
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 -12.2%, from 921.845 euro in the year 2023, to 805.155 euro in 2024. The Net Profit decreased by -8.984 euro, from 27.263 euro in 2023, to 18.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Trade Srl - CUI 6594298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.191 97.990 87.595 77.995 69.069 80.110 74.072 68.241 92.844 80.685
Current Assets 383.038 430.185 412.195 376.746 370.922 376.299 402.725 491.111 470.961 418.365
Inventories 124.823 149.478 154.143 158.162 147.970 161.670 239.980 239.474 235.904 238.440
Receivables 211.570 202.176 218.468 184.264 195.356 187.670 127.650 143.659 166.529 144.154
Cash 46.645 78.531 39.584 34.320 27.596 26.959 35.095 107.978 68.527 35.771
Shareholders Funds 223.631 188.016 215.281 217.498 217.006 230.349 241.545 94.925 121.900 139.345
Social Capital 6.749 6.680 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 228.692 321.448 266.113 219.508 205.592 213.323 228.873 456.032 431.214 349.596
Income in Advance 0 0 0 0 0 0 0 0 2.321 1.786
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.365 euro in 2024 which includes Inventories of 238.440 euro, Receivables of 144.154 euro and cash availability of 35.771 euro.
The company's Equity was valued at 139.345 euro, while total Liabilities amounted to 349.596 euro. Equity increased by 18.127 euro, from 121.900 euro in 2023, to 139.345 in 2024. The Debt Ratio was 71.2% in the year 2024.

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