Financial results - ARVADA SRL

Financial Summary - Arvada Srl
Unique identification code: 18013526
Registration number: J12/3559/2005
Nace: 7022
Sales - Ron
1.356.971
Net Profit - Ron
1.082.302
Employees
4
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Company Arvada Srl with Fiscal Code 18013526 recorded a turnover of 2024 of 1.356.971, with a net profit of 1.082.302 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.011 47.243 73.154 34.589 974.786 2.005.713 451.209 431.058 900.410 1.356.971
Total Income - EUR 24.894 59.434 75.089 37.217 978.183 2.017.947 476.718 469.199 963.704 1.428.163
Total Expenses - EUR 30.482 37.517 23.675 34.726 84.729 161.590 118.374 160.278 182.980 182.190
Gross Profit/Loss - EUR -5.587 21.917 51.414 2.491 893.453 1.856.357 358.344 308.921 780.724 1.245.973
Net Profit/Loss - EUR -6.334 20.134 49.162 2.076 884.052 1.714.341 308.285 304.734 697.437 1.082.302
Employees 0 0 0 1 2 3 2 1 2 4
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 51.6%, from 900.410 euro in the year 2023, to 1.356.971 euro in 2024. The Net Profit increased by 388.763 euro, from 697.437 euro in 2023, to 1.082.302 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 - Arvada Srl - CUI 18013526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.303 4.325 3.004 20.665 59.614 90.009 154.215 141.104 148.858 147.149
Current Assets 331.943 333.394 327.253 271.622 866.755 1.832.053 1.517.733 1.381.165 2.001.911 2.092.204
Inventories 43.519 43.027 42.334 41.523 40.718 39.946 0 0 0 0
Receivables 17.736 14.670 25.344 62.767 29.369 29.841 84.990 70.808 292.778 701.364
Cash 270.688 275.697 259.575 167.333 796.667 1.762.265 1.432.743 1.310.357 1.709.133 1.390.841
Shareholders Funds 321.113 70.759 118.723 118.620 884.473 1.837.798 1.437.167 305.568 1.001.445 1.579.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.144 268.898 212.603 174.053 42.618 84.998 235.505 1.217.194 1.149.742 660.002
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 "7022 - 7022"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.092.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.364 euro and cash availability of 1.390.841 euro.
The company's Equity was valued at 1.579.990 euro, while total Liabilities amounted to 660.002 euro. Equity increased by 584.141 euro, from 1.001.445 euro in 2023, to 1.579.990 in 2024.

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