Financial results - ARKADIA ROUTE S.R.L.

Financial Summary - Arkadia Route S.r.l.
Unique identification code: 39431050
Registration number: J08/1291/2018
Nace: 7112
Sales - Ron
24.426
Net Profit - Ron
12.719
Employees
1
Open Account
Company Arkadia Route S.r.l. with Fiscal Code 39431050 recorded a turnover of 2024 of 24.426, with a net profit of 12.719 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkadia Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.178 5.627 27.371 0 8.490 6.140 24.426
Total Income - EUR - - - 24.178 5.628 27.449 4 8.495 6.144 24.429
Total Expenses - EUR - - - 6.370 2.021 3.816 1.803 106 193 11.471
Gross Profit/Loss - EUR - - - 17.808 3.606 23.633 -1.799 8.389 5.951 12.958
Net Profit/Loss - EUR - - - 17.082 3.437 22.809 -1.799 8.139 5.113 12.719
Employees - - - 0 0 0 0 0 0 1
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 300.1%, from 6.140 euro in the year 2023, to 24.426 euro in 2024. The Net Profit increased by 7.634 euro, from 5.113 euro in 2023, to 12.719 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 - Arkadia Route S.r.l. - CUI 39431050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.384 20.400 43.478 30.253 28.597 26.473 31.962
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.730 3.129 13.514 7.914 14.401 14.972 16.195
Cash - - - 18.654 17.271 29.964 22.339 14.196 11.501 15.767
Shareholders Funds - - - 17.125 20.231 42.657 81 8.220 5.194 12.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.259 169 821 30.172 20.377 21.279 19.163
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.195 euro and cash availability of 15.767 euro.
The company's Equity was valued at 12.799 euro, while total Liabilities amounted to 19.163 euro. Equity increased by 7.634 euro, from 5.194 euro in 2023, to 12.799 in 2024.

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