Financial results - ARCELIA SRL

Financial Summary - Arcelia Srl
Unique identification code: 28240925
Registration number: J35/661/2011
Nace: 111
Sales - Ron
22.660
Net Profit - Ron
5.690
Employee
The most important financial indicators for the company Arcelia Srl - Unique Identification Number 28240925: sales in 2023 was 22.660 euro, registering a net profit of 5.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcelia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.484 11.694 20.581 11.050 7.404 20.344 7.036 11.019 30.171 22.660
Total Income - EUR 20.484 11.695 20.824 11.323 7.627 20.562 9.248 11.019 30.171 26.361
Total Expenses - EUR 19.181 9.337 15.848 785 6.006 15.572 5.253 13.689 24.328 19.739
Gross Profit/Loss - EUR 1.303 2.358 4.977 10.539 1.621 4.990 3.995 -2.669 5.843 6.622
Net Profit/Loss - EUR 689 2.007 4.352 10.181 1.401 4.379 3.804 -2.974 5.003 5.690
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 30.171 euro in the year 2022, to 22.660 euro in 2023. The Net Profit increased by 702 euro, from 5.003 euro in 2022, to 5.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcelia Srl - CUI 28240925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.328 9.309 17.386 16.352 17.434 21.475 24.820 19.849 29.772 26.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.626 8.926 16.107 13.622 13.774 21.168 14.611 2.136 14.993 20.596
Cash 702 383 1.279 2.730 3.660 307 10.210 17.713 14.779 5.525
Shareholders Funds -152 1.854 6.187 16.263 17.366 21.409 24.807 19.326 18.306 17.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.480 7.455 11.199 89 68 66 14 523 176 516
Income in Advance 0 0 0 0 0 0 0 0 11.290 7.729
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.596 euro and cash availability of 5.525 euro.
The company's Equity was valued at 17.875 euro, while total Liabilities amounted to 516 euro. Equity decreased by -375 euro, from 18.306 euro in 2022, to 17.875 in 2023. The Debt Ratio was 2.0% in the year 2023.

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