Financial results - H - ARCADIUS SRL

Financial Summary - H - Arcadius Srl
Unique identification code: 22802803
Registration number: J2007004335356
Nace: 111
Sales - Ron
492.335
Net Profit - Ron
18.367
Employees
1
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Company H - Arcadius Srl with Fiscal Code 22802803 recorded a turnover of 2024 of 492.335, with a net profit of 18.367 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H - Arcadius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.904 90.039 81.844 127.105 72.534 206.563 591.280 472.037 241.440 492.335
Total Income - EUR 31.679 103.024 97.574 165.506 97.705 244.728 567.982 580.991 427.525 512.662
Total Expenses - EUR 52.304 71.041 68.731 103.758 77.692 206.225 288.469 367.364 368.024 484.561
Gross Profit/Loss - EUR -20.625 31.983 28.843 61.748 20.013 38.503 279.513 213.627 59.500 28.101
Net Profit/Loss - EUR -20.625 30.346 28.198 57.501 19.501 36.798 276.675 209.673 56.457 18.367
Employees 3 2 1 1 1 1 1 3 3 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 105.1%, from 241.440 euro in the year 2023, to 492.335 euro in 2024. The Net Profit decreased by -37.775 euro, from 56.457 euro in 2023, to 18.367 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 - H - Arcadius Srl - CUI 22802803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.194 18 18.610 168.108 183.492 367.055 346.190 387.707 808.142 682.801
Current Assets 139.120 192.480 79.477 104.905 86.428 179.194 390.116 528.103 413.762 584.538
Inventories 12.106 1.721 19.396 19.766 39.461 78.882 35.547 128.685 124.104 197.527
Receivables 125.646 135.773 52.638 48.722 21.755 57.997 199.373 384.959 274.088 361.750
Cash 1.368 54.986 7.442 36.416 25.213 42.315 155.195 14.459 15.569 25.261
Shareholders Funds 2.077 32.402 36.443 97.766 96.434 131.404 405.166 616.096 561.209 572.154
Social Capital 1.890 1.870 1.863 1.827 2.371 2.326 2.274 2.281 2.274 2.262
Debts 141.343 160.096 61.644 175.247 173.487 414.844 331.140 299.714 660.695 695.186
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.538 euro in 2024 which includes Inventories of 197.527 euro, Receivables of 361.750 euro and cash availability of 25.261 euro.
The company's Equity was valued at 572.154 euro, while total Liabilities amounted to 695.186 euro. Equity increased by 14.082 euro, from 561.209 euro in 2023, to 572.154 in 2024.

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