Company Arka General S.r.l. with Fiscal Code 15085846
recorded a turnover of 2024 of
30.002,
with a net profit of
1.753
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arka General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.174
260.579
198.212
364.240
440.290
65.125
9.135
20.965
30.014
30.002
Total Income - EUR
206.351
260.596
198.212
364.904
443.562
69.804
23.097
32.025
41.512
41.142
Total Expenses - EUR
216.806
256.003
193.838
370.249
434.670
90.142
40.286
38.397
40.247
39.068
Gross Profit/Loss - EUR
-10.456
4.593
4.374
-5.345
8.892
-20.338
-17.189
-6.373
1.265
2.073
Net Profit/Loss - EUR
-10.456
4.593
2.392
-8.991
4.431
-20.961
-17.280
-6.582
965
1.753
Employees
3
3
3
2
2
1
1
1
1
1
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 0.5%, from 30.014 euro in the year 2023, to 30.002 euro in 2024.
The Net Profit increased by 793 euro, from 965 euro in 2023, to 1.753 in the last year.
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Financial Rating - ARKA GENERAL S.R.L.
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Financial Reports - Arka General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arka General S.r.l. - CUI 15085846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.091
6.844
4.605
2.973
2.321
1.668
63.698
52.276
40.284
28.804
Current Assets
56.576
62.299
69.713
62.763
76.505
26.389
19.389
18.164
13.396
9.678
Inventories
11.465
19.418
10.712
279
299
294
287
288
287
286
Receivables
39.376
40.338
50.191
60.945
76.097
12.031
17.933
16.089
12.310
8.660
Cash
5.735
2.543
8.809
1.539
109
14.064
1.169
1.787
799
732
Shareholders Funds
8.289
12.797
14.973
5.707
13.543
-7.675
-24.785
-31.444
-30.384
-28.462
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
59.488
56.346
59.345
60.029
65.643
35.761
56.751
61.603
55.522
49.583
Income in Advance
0
0
0
0
0
0
51.181
40.280
28.661
17.361
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.678 euro in 2024 which includes Inventories of
286 euro, Receivables of
8.660 euro and cash availability of
732 euro.
The company's Equity was valued at
-28.462 euro, while total Liabilities amounted to
49.583 euro.
Equity increased by 1.753 euro, from -30.384 euro in 2023, to -28.462 in 2024.
The Debt Ratio was 128.8% in the year 2024.
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