Financial results - ARCODA SRL

Financial Summary - Arcoda Srl
Unique identification code: 14104621
Registration number: J31/172/2001
Nace: 1629
Sales - Ron
1.279.137
Net Profit - Ron
50.089
Employee
15
The most important financial indicators for the company Arcoda Srl - Unique Identification Number 14104621: sales in 2023 was 1.279.137 euro, registering a net profit of 50.089 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.042.588 991.752 672.284 1.020.447 992.239 1.007.141 1.006.919 1.291.490 1.280.840 1.279.137
Total Income - EUR 1.273.446 1.008.383 1.698.166 1.446.949 1.140.493 1.067.390 1.089.651 1.344.654 1.415.595 1.352.175
Total Expenses - EUR 1.267.233 1.002.694 1.692.701 1.442.070 1.136.899 1.060.727 1.082.793 1.326.032 1.362.646 1.296.281
Gross Profit/Loss - EUR 6.213 5.688 5.465 4.879 3.593 6.663 6.858 18.622 52.949 55.894
Net Profit/Loss - EUR 4.394 4.610 3.489 1.409 2.695 4.730 5.726 15.803 45.572 50.089
Employees 51 2 2 2 2 21 21 22 17 15
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 increased by 0.2%, from 1.280.840 euro in the year 2022, to 1.279.137 euro in 2023. The Net Profit increased by 4.656 euro, from 45.572 euro in 2022, to 50.089 in the last year.

Check the financial reports for the company - Arcoda Srl

Rating financiar

Financial Rating -
Arcoda Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arcoda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arcoda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arcoda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arcoda Srl - CUI 14104621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 751.906 688.709 31.621 67.432 105.106 104.418 159.057 129.608 105.331 287.259
Current Assets 1.014.086 841.061 905.865 819.437 792.821 767.050 1.200.613 941.584 1.258.943 799.698
Inventories 764.968 587.385 409.366 560.814 387.538 256.341 541.057 450.342 483.118 347.813
Receivables 202.736 160.408 384.195 149.082 294.729 479.631 437.143 421.760 658.789 289.820
Cash 46.381 93.268 112.304 109.541 110.554 31.079 222.413 69.482 117.036 162.064
Shareholders Funds 72.000 77.230 79.931 79.997 81.233 84.390 88.516 102.356 148.245 197.902
Social Capital 125 145 144 151 157 154 151 148 148 165
Debts 1.706.230 1.472.450 868.694 818.886 817.710 787.078 1.142.870 968.835 1.027.874 723.393
Income in Advance 0 0 0 0 0 0 128.283 0 193.526 165.662
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.698 euro in 2023 which includes Inventories of 347.813 euro, Receivables of 289.820 euro and cash availability of 162.064 euro.
The company's Equity was valued at 197.902 euro, while total Liabilities amounted to 723.393 euro. Equity increased by 50.106 euro, from 148.245 euro in 2022, to 197.902 in 2023. The Debt Ratio was 66.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arcoda Srl

Comments - Arcoda Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.