Financial results - ARCADIUS SRL

Financial Summary - Arcadius Srl
Unique identification code: 12153628
Registration number: J05/658/1999
Nace: 4719
Sales - Ron
573.694
Net Profit - Ron
50.538
Employees
9
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Company Arcadius Srl with Fiscal Code 12153628 recorded a turnover of 2024 of 573.694, with a net profit of 50.538 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcadius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.576 370.880 295.956 331.358 314.779 297.759 495.601 612.463 592.484 573.694
Total Income - EUR 268.578 371.340 296.454 332.409 314.754 297.759 495.637 612.463 592.484 573.782
Total Expenses - EUR 253.206 350.263 290.158 317.506 295.123 276.516 437.677 533.931 496.511 514.942
Gross Profit/Loss - EUR 15.372 21.077 6.295 14.903 19.631 21.243 57.960 78.532 95.973 58.840
Net Profit/Loss - EUR 13.832 17.651 2.527 11.579 16.483 19.161 54.452 73.796 88.170 50.538
Employees 12 13 10 11 8 7 10 11 10 9
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 -2.6%, from 592.484 euro in the year 2023, to 573.694 euro in 2024. The Net Profit decreased by -37.139 euro, from 88.170 euro in 2023, to 50.538 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 - Arcadius Srl - CUI 12153628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.361 36.866 67.905 52.578 35.207 25.345 20.113 15.743 18.881 75.416
Current Assets 84.605 103.927 100.475 110.710 121.238 123.678 167.940 222.495 298.331 248.673
Inventories 75.454 89.970 91.276 98.971 103.399 104.363 145.318 198.151 258.523 215.766
Receivables 61 111 230 889 1.142 175 429 2.501 4.347 591
Cash 9.090 13.846 8.969 10.850 16.697 19.140 22.193 21.843 35.461 32.316
Shareholders Funds 42.882 60.096 61.606 72.054 87.142 104.651 151.463 183.039 266.698 272.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.085 80.697 106.774 91.234 69.303 44.371 36.590 55.200 50.513 52.047
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.673 euro in 2024 which includes Inventories of 215.766 euro, Receivables of 591 euro and cash availability of 32.316 euro.
The company's Equity was valued at 272.042 euro, while total Liabilities amounted to 52.047 euro. Equity increased by 6.835 euro, from 266.698 euro in 2023, to 272.042 in 2024.

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