Financial results - ARAKIS PRODCOM SRL

Financial Summary - Arakis Prodcom Srl
Unique identification code: 7683172
Registration number: J04/1127/1995
Nace: 3312
Sales - Ron
41.348
Net Profit - Ron
178.299
Employees
2
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Company Arakis Prodcom Srl with Fiscal Code 7683172 recorded a turnover of 2024 of 41.348, with a net profit of 178.299 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arakis Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.360 87.326 72.048 163.140 132.815 89.348 80.286 192.681 10.050 41.348
Total Income - EUR 331.961 93.182 93.133 165.358 133.966 146.628 91.911 239.800 59.006 276.015
Total Expenses - EUR 282.992 165.042 74.390 95.612 88.185 94.496 87.521 132.234 57.778 90.235
Gross Profit/Loss - EUR 48.969 -71.860 18.742 69.746 45.781 52.131 4.389 107.567 1.228 185.780
Net Profit/Loss - EUR 39.629 -71.860 17.811 68.199 44.610 50.800 3.565 104.942 1.015 178.299
Employees 15 12 4 6 4 4 3 3 2 2
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 313.8%, from 10.050 euro in the year 2023, to 41.348 euro in 2024. The Net Profit increased by 177.290 euro, from 1.015 euro in 2023, to 178.299 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 - Arakis Prodcom Srl - CUI 7683172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.530 206.316 190.082 179.370 169.418 149.883 145.457 139.166 133.606 171.931
Current Assets 264.314 212.101 199.721 273.570 293.215 294.835 249.211 352.893 342.348 399.276
Inventories 163.110 162.742 163.194 165.634 162.330 166.612 192.543 158.289 195.867 180.347
Receivables 41.249 44.249 32.745 86.422 62.518 25.119 23.781 4.557 4.544 6.363
Cash 59.954 5.109 3.782 21.513 68.367 103.104 32.887 190.047 141.937 212.566
Shareholders Funds 456.323 340.585 349.096 410.889 447.541 438.498 382.665 484.894 379.815 555.991
Social Capital 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 21.058 78.711 41.117 42.051 15.595 6.220 12.003 7.164 96.139 15.215
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 "3312 - 3312"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.276 euro in 2024 which includes Inventories of 180.347 euro, Receivables of 6.363 euro and cash availability of 212.566 euro.
The company's Equity was valued at 555.991 euro, while total Liabilities amounted to 15.215 euro. Equity increased by 178.299 euro, from 379.815 euro in 2023, to 555.991 in 2024.

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