Financial results - ARIKAN SERV SRL

Financial Summary - Arikan Serv Srl
Unique identification code: 9655497
Registration number: J05/1030/1997
Nace: 4321
Sales - Ron
407.694
Net Profit - Ron
29.407
Employees
6
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Company Arikan Serv Srl with Fiscal Code 9655497 recorded a turnover of 2024 of 407.694, with a net profit of 29.407 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arikan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.306 357.429 301.777 152.349 212.632 320.260 231.805 291.299 220.155 407.694
Total Income - EUR 94.216 356.648 334.698 183.459 217.905 321.155 231.823 292.427 228.075 408.627
Total Expenses - EUR 88.293 272.667 286.032 174.385 202.420 297.804 221.635 261.489 222.105 373.749
Gross Profit/Loss - EUR 5.922 83.981 48.665 9.074 15.485 23.351 10.188 30.938 5.969 34.878
Net Profit/Loss - EUR 4.560 73.020 43.592 7.567 13.497 20.911 7.912 28.074 3.995 29.407
Employees 2 5 5 4 5 6 6 6 4 6
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 86.2%, from 220.155 euro in the year 2023, to 407.694 euro in 2024. The Net Profit increased by 25.434 euro, from 3.995 euro in 2023, to 29.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIKAN SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arikan Serv Srl - CUI 9655497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.199 103.473 125.049 135.506 139.971 126.583 118.026 113.144 113.980 111.330
Current Assets 62.295 43.679 34.692 42.866 94.537 90.612 68.654 90.509 78.606 151.542
Inventories 19.935 33.863 24.861 23.916 61.432 72.683 36.514 71.398 57.602 57.331
Receivables 36.315 7.993 8.517 13.841 16.552 8.279 8.880 15.833 19.323 111.979
Cash 6.046 1.823 1.314 5.109 16.554 9.650 23.260 3.278 1.681 -17.768
Shareholders Funds 2.844 75.835 106.644 111.077 110.223 102.300 87.137 93.864 85.757 105.944
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 64.651 71.318 53.097 67.304 124.285 114.895 99.543 109.479 106.785 156.928
Income in Advance 0 0 0 0 0 0 0 310 44 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.542 euro in 2024 which includes Inventories of 57.331 euro, Receivables of 111.979 euro and cash availability of -17.768 euro.
The company's Equity was valued at 105.944 euro, while total Liabilities amounted to 156.928 euro. Equity increased by 20.666 euro, from 85.757 euro in 2023, to 105.944 in 2024.

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