Financial results - ARCADO GRUP SRL

Financial Summary - Arcado Grup Srl
Unique identification code: 16747461
Registration number: J35/2567/2004
Nace: 4613
Sales - Ron
747.722
Net Profit - Ron
137.610
Employee
1
The most important financial indicators for the company Arcado Grup Srl - Unique Identification Number 16747461: sales in 2023 was 747.722 euro, registering a net profit of 137.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcado Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 83.206 37.133 143.880 217.916 275.880 383.129 691.685 490.595 747.722
Total Income - EUR 0 83.207 37.143 143.888 217.930 275.880 383.138 691.973 490.595 747.841
Total Expenses - EUR 1.742 79.476 37.075 131.926 198.799 258.712 339.562 591.615 396.249 598.718
Gross Profit/Loss - EUR -1.742 3.731 68 11.962 19.131 17.168 43.575 100.357 94.347 149.123
Net Profit/Loss - EUR -1.743 2.994 -1.046 10.431 16.952 14.406 40.404 94.873 90.395 137.610
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 52.9%, from 490.595 euro in the year 2022, to 747.722 euro in 2023. The Net Profit increased by 47.490 euro, from 90.395 euro in 2022, to 137.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcado Grup Srl - CUI 16747461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 362 161 101 42 0 0 687 573 903
Current Assets 2.094 63.059 33.006 86.421 109.250 87.778 139.060 164.209 185.635 369.715
Inventories 1.116 1.125 8.247 7.013 6.884 6.773 25.559 14.310 40.506 15.252
Receivables 936 55.697 20.983 67.597 88.982 72.862 54.629 55.206 116.364 248.949
Cash 42 6.238 3.775 11.810 13.384 8.142 58.871 94.693 28.765 105.514
Shareholders Funds -13.619 -10.739 -11.675 -1.047 15.925 30.022 69.857 94.921 90.443 137.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.305 74.196 44.842 82.386 88.281 53.653 64.309 65.189 90.964 232.959
Income in Advance 0 0 5.272 5.182 5.087 4.989 4.894 4.786 4.801 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 369.715 euro in 2023 which includes Inventories of 15.252 euro, Receivables of 248.949 euro and cash availability of 105.514 euro.
The company's Equity was valued at 137.659 euro, while total Liabilities amounted to 232.959 euro. Equity increased by 47.490 euro, from 90.443 euro in 2022, to 137.659 in 2023.

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