Financial results - NEW ARCADA 2012 SRL

Financial Summary - New Arcada 2012 Srl
Unique identification code: 29751731
Registration number: J12/351/2012
Nace: 4932
Sales - Ron
2.956
Net Profit - Ron
-1.488
Employees
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Company New Arcada 2012 Srl with Fiscal Code 29751731 recorded a turnover of 2024 of 2.956, with a net profit of -1.488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Arcada 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.655 23.997 20.183 10.698 10.518 8.441 3.846 10.868 7.035 2.956
Total Income - EUR 27.577 23.997 24.617 10.698 16.934 9.063 3.911 10.868 7.035 2.956
Total Expenses - EUR 13.962 14.742 12.903 8.922 14.670 13.097 9.590 17.513 7.949 4.444
Gross Profit/Loss - EUR 13.615 9.255 11.714 1.776 2.264 -4.034 -5.679 -6.644 -914 -1.488
Net Profit/Loss - EUR 12.906 8.535 10.989 1.545 2.045 -4.197 -5.792 -6.657 -914 -1.488
Employees 1 1 1 1 1 1 0 1 1 0
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 -57.7%, from 7.035 euro in the year 2023, to 2.956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEW ARCADA 2012 SRL

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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 - New Arcada 2012 Srl - CUI 29751731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.325 10.157 6.993 3.939 7.045 5.692 4.373 3.190 1.988 791
Current Assets 25.837 37.232 42.505 45.980 46.756 39.747 34.147 29.376 28.577 25.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.128 36.518 40.720 45.120 46.080 39.491 33.870 28.076 25.355 24.531
Cash 709 714 1.785 859 676 256 277 1.300 3.221 649
Shareholders Funds 29.144 37.382 48.600 49.253 50.386 45.234 38.439 31.901 27.253 25.613
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 10.018 10.008 899 666 3.416 205 82 665 3.319 378
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.531 euro and cash availability of 649 euro.
The company's Equity was valued at 25.613 euro, while total Liabilities amounted to 378 euro. Equity decreased by -1.488 euro, from 27.253 euro in 2023, to 25.613 in 2024.

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