Financial results - ARKA REC SRL

Financial Summary - Arka Rec Srl
Unique identification code: 22598160
Registration number: J2007002830084
Nace: 2899
Sales - Ron
10.000.731
Net Profit - Ron
126.912
Employees
153
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Company Arka Rec Srl with Fiscal Code 22598160 recorded a turnover of 2024 of 10.000.731, with a net profit of 126.912 and having an average number of employees of 153. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arka Rec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.016 482.323 651.484 739.416 876.652 1.209.741 1.030.154 6.615.674 4.289.458 10.000.731
Total Income - EUR 375.333 472.935 711.118 733.928 961.330 1.161.211 959.369 6.653.285 4.313.136 10.019.401
Total Expenses - EUR 289.538 463.347 700.401 796.920 993.541 1.101.819 838.509 4.763.114 3.993.676 9.858.111
Gross Profit/Loss - EUR 85.795 9.588 10.717 -62.993 -32.211 59.392 120.860 1.890.172 319.460 161.290
Net Profit/Loss - EUR 85.659 6.817 629 -62.993 -32.211 58.582 100.257 1.714.665 307.791 126.912
Employees 3 5 15 25 25 1 1 9 64 153
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 134.5%, from 4.289.458 euro in the year 2023, to 10.000.731 euro in 2024. The Net Profit decreased by -179.159 euro, from 307.791 euro in 2023, to 126.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arka Rec Srl - CUI 22598160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.656 104.859 231.905 331.638 419.585 343.482 1.292.683 3.039.424 4.027.799 5.939.625
Current Assets 345.566 267.804 332.462 262.188 351.346 412.407 850.165 1.546.751 2.630.800 6.406.993
Inventories 182.491 113.706 107.304 122.705 175.043 79.351 254.680 159.564 1.171.093 3.678.594
Receivables 20.445 44.652 81.700 136.180 147.094 71.408 41.696 801.399 1.265.591 2.104.890
Cash 142.629 109.447 143.457 3.303 29.209 261.648 553.789 585.788 194.115 623.509
Shareholders Funds 163.086 168.240 126.136 2.372 -29.884 29.264 128.872 1.756.396 1.532.711 1.551.632
Social Capital 61.912 61.281 60.244 59.138 57.993 56.894 55.632 55.805 55.635 55.324
Debts 316.136 204.424 438.230 591.474 800.838 726.627 2.014.850 2.830.759 5.139.277 10.803.749
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.406.993 euro in 2024 which includes Inventories of 3.678.594 euro, Receivables of 2.104.890 euro and cash availability of 623.509 euro.
The company's Equity was valued at 1.551.632 euro, while total Liabilities amounted to 10.803.749 euro. Equity increased by 27.487 euro, from 1.532.711 euro in 2023, to 1.551.632 in 2024.

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