Financial results - ARKADE TOTAL SRL

Financial Summary - Arkade Total Srl
Unique identification code: 29459711
Registration number: J22/2221/2011
Nace: 2512
Sales - Ron
212.652
Net Profit - Ron
5.975
Employees
7
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Company Arkade Total Srl with Fiscal Code 29459711 recorded a turnover of 2024 of 212.652, with a net profit of 5.975 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.585 25.735 70.400 58.886 62.587 66.365 103.351 168.329 159.949 212.652
Total Income - EUR 31.585 41.408 70.400 58.886 62.587 66.365 109.416 168.329 162.981 212.652
Total Expenses - EUR 27.861 41.114 64.379 42.829 71.157 57.524 106.676 140.724 142.077 201.126
Gross Profit/Loss - EUR 3.725 295 6.021 16.056 -8.570 8.841 2.739 27.604 20.904 11.526
Net Profit/Loss - EUR 2.776 38 5.317 15.467 -9.196 8.177 1.645 25.921 19.274 5.975
Employees 2 4 4 3 5 2 2 2 6 7
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 33.7%, from 159.949 euro in the year 2023, to 212.652 euro in 2024. The Net Profit decreased by -13.191 euro, from 19.274 euro in 2023, to 5.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkade Total Srl - CUI 29459711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249 2.428 1.688 31.109 55.362 53.313 57.821 54.170 51.350 143.166
Current Assets 22.178 20.007 15.611 44.511 14.438 16.533 27.931 36.800 45.288 42.294
Inventories 2.377 13.898 5.104 0 0 484 3.191 2.917 6.219 5.990
Receivables 3.998 5.353 5.048 10.669 12.441 10.411 20.558 17.096 29.481 26.756
Cash 15.803 756 5.459 33.842 1.997 5.638 4.182 16.787 9.588 9.548
Shareholders Funds 18.117 17.971 14.228 46.298 29.761 37.374 37.851 63.889 76.376 81.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.896 5.045 3.071 29.322 40.039 32.472 47.901 27.082 20.261 104.324
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.294 euro in 2024 which includes Inventories of 5.990 euro, Receivables of 26.756 euro and cash availability of 9.548 euro.
The company's Equity was valued at 81.137 euro, while total Liabilities amounted to 104.324 euro. Equity increased by 5.187 euro, from 76.376 euro in 2023, to 81.137 in 2024.

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