Financial results - ARKA UNIVERSAL IMPEX S.R.L.

Financial Summary - Arka Universal Impex S.r.l.
Unique identification code: 11036280
Registration number: J40/8831/1998
Nace: 4333
Sales - Ron
39.500
Net Profit - Ron
28.165
Employees
1
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Company Arka Universal Impex S.r.l. with Fiscal Code 11036280 recorded a turnover of 2024 of 39.500, with a net profit of 28.165 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arka Universal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.624 46.804 47.914 48.273 37.364 26.237 35.911 43.385 40.263 39.500
Total Income - EUR 18.624 46.804 47.914 48.273 37.364 26.237 35.911 43.385 42.278 39.500
Total Expenses - EUR 5.388 15.214 41.290 21.477 27.670 9.548 21.472 22.460 16.267 10.987
Gross Profit/Loss - EUR 13.236 31.589 6.624 26.796 9.694 16.689 14.440 20.925 26.011 28.513
Net Profit/Loss - EUR 12.677 31.007 6.145 26.313 9.320 16.444 14.120 20.500 25.616 28.165
Employees 1 2 3 3 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 decreased by -1.3%, from 40.263 euro in the year 2023, to 39.500 euro in 2024. The Net Profit increased by 2.692 euro, from 25.616 euro in 2023, to 28.165 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 - Arka Universal Impex S.r.l. - CUI 11036280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 893 797 704 2.382 5.805 5.189 4.565
Current Assets 53.929 79.893 86.795 103.551 109.605 123.516 138.166 26.935 47.752 54.378
Inventories 3.801 18 4.483 7.445 2.349 5.577 1.080 0 0 0
Receivables 5.555 8.011 7.817 16.431 20.621 15.144 19.113 21.645 39.955 21.229
Cash 44.573 71.864 74.495 79.676 86.635 102.794 117.973 5.290 7.797 33.148
Shareholders Funds 39.025 31.141 36.759 62.398 70.509 85.617 97.838 17.671 28.991 40.965
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.904 48.752 50.036 42.046 39.893 38.603 42.709 15.069 23.949 17.978
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.229 euro and cash availability of 33.148 euro.
The company's Equity was valued at 40.965 euro, while total Liabilities amounted to 17.978 euro. Equity increased by 12.136 euro, from 28.991 euro in 2023, to 40.965 in 2024.

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