Financial results - H - ARCADIUS SRL

Financial Summary - H - Arcadius Srl
Unique identification code: 22802803
Registration number: J35/4335/2007
Nace: 111
Sales - Ron
241.440
Net Profit - Ron
56.457
Employee
3
The most important financial indicators for the company H - Arcadius Srl - Unique Identification Number 22802803: sales in 2023 was 241.440 euro, registering a net profit of 56.457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H - Arcadius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.465 36.904 90.039 81.844 127.105 72.534 206.563 591.280 472.037 241.440
Total Income - EUR 158.449 31.679 103.024 97.574 165.506 97.705 244.728 567.982 580.991 427.525
Total Expenses - EUR 144.976 52.304 71.041 68.731 103.758 77.692 206.225 288.469 367.364 368.024
Gross Profit/Loss - EUR 13.473 -20.625 31.983 28.843 61.748 20.013 38.503 279.513 213.627 59.500
Net Profit/Loss - EUR 11.288 -20.625 30.346 28.198 57.501 19.501 36.798 276.675 209.673 56.457
Employees 2 3 2 1 1 1 1 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.7%, from 472.037 euro in the year 2022, to 241.440 euro in 2023. The Net Profit decreased by -152.580 euro, from 209.673 euro in 2022, to 56.457 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.923 4.194 18 18.610 168.108 183.492 367.055 346.190 387.707 808.142
Current Assets 135.614 139.120 192.480 79.477 104.905 86.428 179.194 390.116 528.103 413.762
Inventories 18.298 12.106 1.721 19.396 19.766 39.461 78.882 35.547 128.685 124.104
Receivables 114.543 125.646 135.773 52.638 48.722 21.755 57.997 199.373 384.959 274.088
Cash 2.773 1.368 54.986 7.442 36.416 25.213 42.315 155.195 14.459 15.569
Shareholders Funds 29.287 2.077 32.402 36.443 97.766 96.434 131.404 405.166 616.096 561.209
Social Capital 1.874 1.890 1.870 1.863 1.827 2.371 2.326 2.274 2.281 2.274
Debts 111.320 141.343 160.096 61.644 175.247 173.487 414.844 331.140 299.714 660.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 413.762 euro in 2023 which includes Inventories of 124.104 euro, Receivables of 274.088 euro and cash availability of 15.569 euro.
The company's Equity was valued at 561.209 euro, while total Liabilities amounted to 660.695 euro. Equity decreased by -53.019 euro, from 616.096 euro in 2022, to 561.209 in 2023.

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