Financial results - ARK COM SRL

Financial Summary - Ark Com Srl
Unique identification code: 19165174
Registration number: J2006001080304
Nace: 8299
Sales - Ron
174.967
Net Profit - Ron
2.191
Employees
12
Open Account
Company Ark Com Srl with Fiscal Code 19165174 recorded a turnover of 2024 of 174.967, with a net profit of 2.191 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ark Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.593 101.660 109.376 118.901 121.870 117.119 131.406 141.769 170.095 174.967
Total Income - EUR 99.015 106.700 114.103 124.189 129.060 122.184 136.152 147.270 182.624 195.812
Total Expenses - EUR 85.258 95.359 97.852 111.611 119.079 111.173 117.955 127.276 154.540 188.809
Gross Profit/Loss - EUR 13.756 11.341 16.251 12.578 9.981 11.011 18.197 19.994 28.083 7.003
Net Profit/Loss - EUR 11.410 10.275 14.914 11.338 8.691 9.879 16.842 18.555 26.479 2.191
Employees 13 13 12 11 12 12 11 12 11 12
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 3.4%, from 170.095 euro in the year 2023, to 174.967 euro in 2024. The Net Profit decreased by -24.141 euro, from 26.479 euro in 2023, to 2.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARK COM SRL

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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 - Ark Com Srl - CUI 19165174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.606 18.581 14.096 10.197 7.151 3.243 1.610 2.353 26.221 21.479
Current Assets 29.622 26.218 23.227 25.601 29.920 30.878 31.652 34.123 18.796 3.908
Inventories 0 507 498 489 480 471 460 462 460 458
Receivables 10.724 10.333 12.160 13.724 16.479 13.446 14.056 14.971 17.761 3.288
Cash 18.898 15.378 10.568 11.387 12.961 16.961 17.136 18.690 574 162
Shareholders Funds 19.346 11.233 25.957 22.379 19.545 18.174 16.891 18.603 30.743 2.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.882 33.567 11.366 13.420 17.525 15.948 16.371 17.872 14.274 23.149
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.908 euro in 2024 which includes Inventories of 458 euro, Receivables of 3.288 euro and cash availability of 162 euro.
The company's Equity was valued at 2.239 euro, while total Liabilities amounted to 23.149 euro. Equity decreased by -28.332 euro, from 30.743 euro in 2023, to 2.239 in 2024.

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