Financial results - ARAKIS PRODCOM SRL

Financial Summary - Arakis Prodcom Srl
Unique identification code: 7683172
Registration number: J04/1127/1995
Nace: 3312
Sales - Ron
10.050
Net Profit - Ron
1.015
Employee
2
The most important financial indicators for the company Arakis Prodcom Srl - Unique Identification Number 7683172: sales in 2023 was 10.050 euro, registering a net profit of 1.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arakis Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.254 314.360 87.326 72.048 163.140 132.815 89.348 80.286 192.681 10.050
Total Income - EUR 241.184 331.961 93.182 93.133 165.358 133.966 146.628 91.911 239.800 59.006
Total Expenses - EUR 166.244 282.992 165.042 74.390 95.612 88.185 94.496 87.521 132.234 57.778
Gross Profit/Loss - EUR 74.939 48.969 -71.860 18.742 69.746 45.781 52.131 4.389 107.567 1.228
Net Profit/Loss - EUR 72.143 39.629 -71.860 17.811 68.199 44.610 50.800 3.565 104.942 1.015
Employees 12 15 12 4 6 4 4 3 3 2
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 -94.8%, from 192.681 euro in the year 2022, to 10.050 euro in 2023. The Net Profit decreased by -103.609 euro, from 104.942 euro in 2022, to 1.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arakis Prodcom Srl - CUI 7683172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.431 212.530 206.316 190.082 179.370 169.418 149.883 145.457 139.166 133.606
Current Assets 274.580 264.314 212.101 199.721 273.570 293.215 294.835 249.211 352.893 342.348
Inventories 169.207 163.110 162.742 163.194 165.634 162.330 166.612 192.543 158.289 195.867
Receivables 38.488 41.249 44.249 32.745 86.422 62.518 25.119 23.781 4.557 4.544
Cash 66.885 59.954 5.109 3.782 21.513 68.367 103.104 32.887 190.047 141.937
Shareholders Funds 436.142 456.323 340.585 349.096 410.889 447.541 438.498 382.665 484.894 379.815
Social Capital 13.944 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635
Debts 32.131 21.058 78.711 41.117 42.051 15.595 6.220 12.003 7.164 96.139
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 "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 342.348 euro in 2023 which includes Inventories of 195.867 euro, Receivables of 4.544 euro and cash availability of 141.937 euro.
The company's Equity was valued at 379.815 euro, while total Liabilities amounted to 96.139 euro. Equity decreased by -103.609 euro, from 484.894 euro in 2022, to 379.815 in 2023.

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