Company Arcado Grup Srl with Fiscal Code 16747461
recorded a turnover of 2024 of
479.894,
with a net profit of
72.663
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcado Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.206
37.133
143.880
217.916
275.880
383.129
691.685
490.595
747.722
479.894
Total Income - EUR
83.207
37.143
143.888
217.930
275.880
383.138
691.973
490.595
747.841
480.009
Total Expenses - EUR
79.476
37.075
131.926
198.799
258.712
339.562
591.615
396.249
598.718
397.526
Gross Profit/Loss - EUR
3.731
68
11.962
19.131
17.168
43.575
100.357
94.347
149.123
82.483
Net Profit/Loss - EUR
2.994
-1.046
10.431
16.952
14.406
40.404
94.873
90.395
137.610
72.663
Employees
1
1
1
1
1
1
1
1
1
1
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 -35.5%, from 747.722 euro in the year 2023, to 479.894 euro in 2024.
The Net Profit decreased by -64.178 euro, from 137.610 euro in 2023, to 72.663 in the last year.
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Financial Rating - ARCADO GRUP SRL
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Financial Reports - Arcado Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcado Grup Srl - CUI 16747461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
362
161
101
42
0
0
687
573
903
1.465
Current Assets
63.059
33.006
86.421
109.250
87.778
139.060
164.209
185.635
369.715
381.890
Inventories
1.125
8.247
7.013
6.884
6.773
25.559
14.310
40.506
15.252
0
Receivables
55.697
20.983
67.597
88.982
72.862
54.629
55.206
116.364
248.949
136.133
Cash
6.238
3.775
11.810
13.384
8.142
58.871
94.693
28.765
105.514
245.757
Shareholders Funds
-10.739
-11.675
-1.047
15.925
30.022
69.857
94.921
90.443
137.659
106.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.196
44.842
82.386
88.281
53.653
64.309
65.189
90.964
232.959
276.747
Income in Advance
0
5.272
5.182
5.087
4.989
4.894
4.786
4.801
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.133 euro and cash availability of
245.757 euro.
The company's Equity was valued at
106.608 euro, while total Liabilities amounted to
276.747 euro.
Equity decreased by -30.281 euro, from 137.659 euro in 2023, to 106.608 in 2024.
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