Financial results - ALBORZ ARK S.R.L.

Financial Summary - Alborz Ark S.r.l.
Unique identification code: 46729890
Registration number: J2022005809237
Nace: 4650
Sales - Ron
77.953
Net Profit - Ron
27.268
Employees
1
Open Account
Company Alborz Ark S.r.l. with Fiscal Code 46729890 recorded a turnover of 2024 of 77.953, with a net profit of 27.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alborz Ark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 106.971 77.953
Total Income - EUR - - - - - - - 8 110.835 78.830
Total Expenses - EUR - - - - - - - 1.456 27.570 47.120
Gross Profit/Loss - EUR - - - - - - - -1.448 83.266 31.710
Net Profit/Loss - EUR - - - - - - - -1.448 82.179 27.268
Employees - - - - - - - 1 1 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 decreased by -26.7%, from 106.971 euro in the year 2023, to 77.953 euro in 2024. The Net Profit decreased by -54.451 euro, from 82.179 euro in 2023, to 27.268 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 - Alborz Ark S.r.l. - CUI 46729890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.782 139.329 135.118
Current Assets - - - - - - - 614 31.434 77.399
Inventories - - - - - - - 0 1.669 1.825
Receivables - - - - - - - 21 8.543 66.332
Cash - - - - - - - 593 21.222 9.243
Shareholders Funds - - - - - - - -434 81.746 111.544
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 35.830 89.017 100.973
Income in Advance - - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.399 euro in 2024 which includes Inventories of 1.825 euro, Receivables of 66.332 euro and cash availability of 9.243 euro.
The company's Equity was valued at 111.544 euro, while total Liabilities amounted to 100.973 euro. Equity increased by 30.255 euro, from 81.746 euro in 2023, to 111.544 in 2024.

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