Financial results - ARKADIA WOOD ALBA S.R.L.

Financial Summary - Arkadia Wood Alba S.r.l.
Unique identification code: 30011800
Registration number: J2012000248014
Nace: 1625
Sales - Ron
403.483
Net Profit - Ron
65.839
Employees
12
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Company Arkadia Wood Alba S.r.l. with Fiscal Code 30011800 recorded a turnover of 2024 of 403.483, with a net profit of 65.839 and having an average number of employees of 12. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.471 146.806 193.904 240.007 265.151 274.639 347.789 318.459 431.406 403.483
Total Income - EUR 116.771 146.812 194.087 268.416 260.614 274.921 343.286 317.587 594.534 397.323
Total Expenses - EUR 115.177 145.458 179.372 264.702 252.229 268.885 338.692 310.292 577.241 319.791
Gross Profit/Loss - EUR 1.594 1.354 14.715 3.714 8.385 6.036 4.594 7.295 17.293 77.532
Net Profit/Loss - EUR 1.594 493 11.661 1.569 5.777 3.756 1.210 4.206 11.773 65.839
Employees 12 12 12 12 12 12 14 16 12 12
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 decreased by -5.9%, from 431.406 euro in the year 2023, to 403.483 euro in 2024. The Net Profit increased by 54.131 euro, from 11.773 euro in 2023, to 65.839 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 Wood Alba S.r.l. - CUI 30011800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.697 57.676 95.489 109.385 101.348 108.102 156.051 252.992 244.845 249.291
Current Assets 88.190 153.020 136.193 145.966 235.851 330.232 283.626 325.920 269.662 255.397
Inventories 48.809 102.078 103.419 87.067 132.418 175.484 133.929 233.022 48.406 108.804
Receivables 31.916 48.809 27.262 52.103 90.895 137.539 148.508 88.790 215.110 137.501
Cash 7.465 2.134 5.513 6.796 12.538 17.209 1.189 4.107 6.146 9.092
Shareholders Funds 38.451 38.567 39.964 102.078 104.942 105.948 104.594 109.124 120.324 145.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.982 172.129 161.120 121.904 193.503 254.035 312.926 449.504 373.961 339.230
Income in Advance 3.455 490 30.599 31.370 38.754 78.350 22.157 20.284 20.222 20.109
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.397 euro in 2024 which includes Inventories of 108.804 euro, Receivables of 137.501 euro and cash availability of 9.092 euro.
The company's Equity was valued at 145.348 euro, while total Liabilities amounted to 339.230 euro. Equity increased by 25.696 euro, from 120.324 euro in 2023, to 145.348 in 2024. The Debt Ratio was 67.2% in the year 2024.

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