Financial results - ARKALEX B&B EXIM S.R.L.

Financial Summary - Arkalex B&B Exim S.r.l.
Unique identification code: 37416240
Registration number: J23/8671/2023
Nace: 4636
Sales - Ron
403.452
Net Profit - Ron
79.734
Employees
1
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Company Arkalex B&B Exim S.r.l. with Fiscal Code 37416240 recorded a turnover of 2024 of 403.452, with a net profit of 79.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkalex B&B Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 315.611 172.430 268.351 128.906 203.951 218.867 322.671 403.452
Total Income - EUR - - 316.166 174.769 289.668 130.559 204.318 219.826 324.087 408.652
Total Expenses - EUR - - 228.976 172.266 268.766 116.383 193.973 162.352 211.537 319.212
Gross Profit/Loss - EUR - - 87.191 2.503 20.902 14.176 10.345 57.474 112.550 89.440
Net Profit/Loss - EUR - - 84.035 773 17.930 12.884 8.969 55.573 110.270 79.734
Employees - - 1 1 0 2 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 25.7%, from 322.671 euro in the year 2023, to 403.452 euro in 2024. The Net Profit decreased by -29.920 euro, from 110.270 euro in 2023, to 79.734 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 - Arkalex B&B Exim S.r.l. - CUI 37416240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.583 547 228 42 0 36.217 196.945
Current Assets - - 111.759 74.002 86.924 85.393 112.062 196.076 223.821 176.928
Inventories - - 8.160 18.891 23.315 13.301 10.174 14.321 6.719 4.750
Receivables - - 53.251 38.788 29.069 41.283 90.189 159.771 176.997 157.430
Cash - - 50.348 16.323 34.541 30.809 11.699 21.985 40.105 14.747
Shareholders Funds - - 84.078 24.246 41.711 53.804 61.580 117.343 216.271 294.796
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 27.681 70.339 45.761 31.817 50.605 78.806 43.842 79.592
Income in Advance - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.928 euro in 2024 which includes Inventories of 4.750 euro, Receivables of 157.430 euro and cash availability of 14.747 euro.
The company's Equity was valued at 294.796 euro, while total Liabilities amounted to 79.592 euro. Equity increased by 79.734 euro, from 216.271 euro in 2023, to 294.796 in 2024.

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