Financial results - ARCANAFARM SRL

Financial Summary - Arcanafarm Srl
Unique identification code: 1831156
Registration number: J1991002604354
Nace: 6820
Sales - Ron
20.398
Net Profit - Ron
5.257
Employees
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Company Arcanafarm Srl with Fiscal Code 1831156 recorded a turnover of 2024 of 20.398, with a net profit of 5.257 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.297 308.744 285.202 273.691 260.847 264.273 199.305 137.499 20.387 20.398
Total Income - EUR 308.812 316.368 292.228 277.538 266.411 270.517 203.792 541.844 25.601 24.207
Total Expenses - EUR 299.760 303.899 291.134 275.597 265.047 265.063 212.869 155.827 16.805 16.513
Gross Profit/Loss - EUR 9.053 12.469 1.094 1.942 1.363 5.454 -9.077 386.016 8.796 7.693
Net Profit/Loss - EUR 6.298 9.223 -319 -940 -24 3.938 -9.077 326.486 6.546 5.257
Employees 6 6 6 6 6 6 6 3 0 0
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 0.6%, from 20.387 euro in the year 2023, to 20.398 euro in 2024. The Net Profit decreased by -1.252 euro, from 6.546 euro in 2023, to 5.257 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 - Arcanafarm Srl - CUI 1831156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.471 138.456 125.810 113.780 102.290 92.199 82.224 74.325 66.090 57.754
Current Assets 93.329 114.890 97.569 114.946 132.421 138.670 125.908 449.393 158.126 79.854
Inventories 34.241 32.510 35.259 32.699 40.539 41.623 41.581 17 0 0
Receivables 14.120 9.405 17.859 21.943 22.291 21.069 18.181 290.179 118 113
Cash 44.968 72.974 44.452 60.304 69.591 75.978 66.147 159.198 158.008 79.741
Shareholders Funds 225.363 199.214 205.156 200.451 196.545 195.648 181.594 508.430 189.559 102.450
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.806 54.273 18.385 28.429 38.352 35.379 26.670 15.437 34.810 35.237
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 79.741 euro.
The company's Equity was valued at 102.450 euro, while total Liabilities amounted to 35.237 euro. Equity decreased by -86.049 euro, from 189.559 euro in 2023, to 102.450 in 2024.

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