Financial results - ARCADIE AUTOTEC S.R.L.

Financial Summary - Arcadie Autotec S.r.l.
Unique identification code: 42899868
Registration number: J2020000893176
Nace: 9531
Sales - Ron
501.393
Net Profit - Ron
47.333
Employees
7
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Company Arcadie Autotec S.r.l. with Fiscal Code 42899868 recorded a turnover of 2024 of 501.393, with a net profit of 47.333 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadie Autotec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.465 381.522 400.517 490.925 501.393
Total Income - EUR - - - - - 55.465 385.193 402.342 496.384 501.473
Total Expenses - EUR - - - - - 51.773 326.072 343.571 409.040 443.658
Gross Profit/Loss - EUR - - - - - 3.691 59.120 58.772 87.344 57.815
Net Profit/Loss - EUR - - - - - 3.117 55.367 55.547 82.997 47.333
Employees - - - - - 5 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 increased by 2.7%, from 490.925 euro in the year 2023, to 501.393 euro in 2024. The Net Profit decreased by -35.200 euro, from 82.997 euro in 2023, to 47.333 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 - Arcadie Autotec S.r.l. - CUI 42899868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56.197 118.326 94.697 72.840 45.704
Current Assets - - - - - 42.670 63.923 100.411 77.676 87.850
Inventories - - - - - 24.291 33.333 36.437 36.409 16.213
Receivables - - - - - 13.748 1.980 52.040 11.591 14.603
Cash - - - - - 4.631 28.609 11.933 29.675 57.034
Shareholders Funds - - - - - 3.159 55.416 56.384 83.832 48.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 95.708 126.833 138.724 66.684 85.390
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.850 euro in 2024 which includes Inventories of 16.213 euro, Receivables of 14.603 euro and cash availability of 57.034 euro.
The company's Equity was valued at 48.164 euro, while total Liabilities amounted to 85.390 euro. Equity decreased by -35.200 euro, from 83.832 euro in 2023, to 48.164 in 2024.

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