Financial results - ARCTIC STREAM S.A.

Financial Summary - Arctic Stream S.a.
Unique identification code: 38114908
Registration number: J2017014595402
Nace: 6220
Sales - Ron
28.041.328
Net Profit - Ron
1.775.058
Employees
35
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Company Arctic Stream S.a. with Fiscal Code 38114908 recorded a turnover of 2024 of 28.041.328, with a net profit of 1.775.058 and having an average number of employees of 35. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctic Stream S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.521.430 3.798.308 9.086.910 10.404.995 16.612.907 25.353.331 28.041.328
Total Income - EUR - - 0 1.521.656 3.799.604 9.097.685 10.549.643 16.807.082 26.017.238 28.943.987
Total Expenses - EUR - - 9.739 1.513.468 3.353.186 7.572.530 9.544.963 15.236.458 23.895.685 26.807.874
Gross Profit/Loss - EUR - - -9.739 8.188 446.417 1.525.154 1.004.680 1.570.624 2.121.553 2.136.113
Net Profit/Loss - EUR - - -9.739 3.661 379.653 1.317.239 883.962 1.372.115 1.850.899 1.775.058
Employees - - 1 1 4 8 11 19 24 35
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 11.2%, from 25.353.331 euro in the year 2023, to 28.041.328 euro in 2024. The Net Profit decreased by -65.497 euro, from 1.850.899 euro in 2023, to 1.775.058 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 - Arctic Stream S.a. - CUI 38114908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 5.371 148.781 147.487 232.569 231.520 575.202 570.190
Current Assets - - 3.401 1.301.117 1.797.005 3.745.294 6.170.499 9.259.627 9.912.863 11.543.627
Inventories - - 20 1.784 46.219 4.221 237.725 1.086.147 188.990 231.267
Receivables - - 451 299.681 1.315.803 2.414.936 2.600.556 3.737.882 4.374.919 4.858.012
Cash - - 2.930 999.652 434.983 1.326.138 3.332.218 4.435.597 5.348.953 6.454.348
Shareholders Funds - - 112 3.770 383.350 1.533.092 2.383.056 3.004.483 3.984.600 5.045.540
Social Capital - - 9.851 9.670 9.483 9.628 84.728 84.990 84.733 85.123
Debts - - 3.454 1.302.741 1.573.830 2.306.587 3.864.879 6.440.794 6.277.942 7.056.022
Income in Advance - - 0 0 0 463.720 1.446.734 400.844 208.068 595
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.543.627 euro in 2024 which includes Inventories of 231.267 euro, Receivables of 4.858.012 euro and cash availability of 6.454.348 euro.
The company's Equity was valued at 5.045.540 euro, while total Liabilities amounted to 7.056.022 euro. Equity increased by 1.083.209 euro, from 3.984.600 euro in 2023, to 5.045.540 in 2024. The Debt Ratio was 58.3% in the year 2024.

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