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Financial results - AR-GE TEKNIK S.R.L.

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Financial Summary - Ar-Ge Teknik S.r.l.
Unique identification code: 43557979
Registration number: J23/176/2021
Nace: 4690
Sales - Ron
11.620
Net Profit - Ron
-8.275
Employees
1
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Company Ar-Ge Teknik S.r.l. with Fiscal Code 43557979 recorded a turnover of 2024 of 11.620, with a net profit of -8.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar-Ge Teknik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.765 241.488 334.723 11.620
Total Income - EUR - - - - - - 62.765 242.796 334.770 11.704
Total Expenses - EUR - - - - - - 60.779 212.979 265.390 19.880
Gross Profit/Loss - EUR - - - - - - 1.985 29.817 69.380 -8.176
Net Profit/Loss - EUR - - - - - - 1.370 27.651 67.147 -8.275
Employees - - - - - - 1 2 2 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 -96.5%, from 334.723 euro in the year 2023, to 11.620 euro in 2024. The Net Profit decreased by -66.772 euro, from 67.147 euro in 2023, to 0 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 - Ar-Ge Teknik S.r.l. - CUI 43557979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 28.359 64.928 150.022 131.301
Inventories - - - - - - 3.437 2.863 17.487 17.053
Receivables - - - - - - 11.639 49.036 138.981 97.142
Cash - - - - - - 13.283 13.029 -6.445 17.107
Shareholders Funds - - - - - - 1.572 29.228 96.286 87.473
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 26.789 35.700 53.735 43.828
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.301 euro in 2024 which includes Inventories of 17.053 euro, Receivables of 97.142 euro and cash availability of 17.107 euro.
The company's Equity was valued at 87.473 euro, while total Liabilities amounted to 43.828 euro. Equity decreased by -8.275 euro, from 96.286 euro in 2023, to 87.473 in 2024.
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