Financial results - ARCAS TRADING SRL

Financial Summary - Arcas Trading Srl
Unique identification code: 5659550
Registration number: J1994009092401
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-462
Employees
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Company Arcas Trading Srl with Fiscal Code 5659550 recorded a turnover of 2024 of - , with a net profit of -462 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 - Arcas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 21 0 0 0 0 403.066 0 0 0 0
Total Expenses - EUR 7.467 502 571 644 2.959 122.533 0 292.665 432 462
Gross Profit/Loss - EUR -7.445 -502 -571 -644 -2.959 280.532 0 -292.665 -432 -462
Net Profit/Loss - EUR -7.446 -502 -571 -644 -2.959 268.440 0 -292.665 -432 -462
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCAS TRADING SRL

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Arcas Trading Srl

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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 - Arcas Trading Srl - CUI 5659550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.128 537.588 528.491 518.793 508.746 379.178 370.770 371.920 370.792 368.720
Current Assets 1.899.693 1.879.817 1.848.462 1.814.055 1.778.873 2.076.565 2.030.515 1.744.150 1.738.429 1.726.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.899.503 1.879.685 1.847.878 1.813.966 1.778.837 1.777.599 1.738.179 1.743.572 1.738.285 1.726.291
Cash 190 132 584 89 37 298.966 292.336 578 144 661
Shareholders Funds 2.039.283 2.017.984 1.983.265 1.946.225 1.905.575 2.137.890 2.090.480 1.804.301 1.798.397 1.787.469
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 297.966 399.422 290.961 285.782 283.156 220.840 215.943 216.613 215.956 213.865
Income in Advance 105.571 104.495 102.726 100.841 98.888 97.013 94.862 95.156 94.868 94.338
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 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726.291 euro and cash availability of 661 euro.
The company's Equity was valued at 1.787.469 euro, while total Liabilities amounted to 213.865 euro. Equity decreased by -877 euro, from 1.798.397 euro in 2023, to 1.787.469 in 2024. The Debt Ratio was 10.2% in the year 2024.

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