Financial results - ARKAN DRG GROUP S.R.L.

Financial Summary - Arkan Drg Group S.r.l.
Unique identification code: 46599952
Registration number: J23/5240/2022
Nace: 4520
Sales - Ron
27.040
Net Profit - Ron
16.430
Employees
1
Open Account
Company Arkan Drg Group S.r.l. with Fiscal Code 46599952 recorded a turnover of 2024 of 27.040, with a net profit of 16.430 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkan Drg Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.979 81.749 27.040
Total Income - EUR - - - - - - - 7.979 81.749 27.040
Total Expenses - EUR - - - - - - - 1.744 11.609 10.345
Gross Profit/Loss - EUR - - - - - - - 6.235 70.140 16.695
Net Profit/Loss - EUR - - - - - - - 6.157 69.339 16.430
Employees - - - - - - - 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 -66.7%, from 81.749 euro in the year 2023, to 27.040 euro in 2024. The Net Profit decreased by -52.521 euro, from 69.339 euro in 2023, to 16.430 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 - Arkan Drg Group S.r.l. - CUI 46599952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 0 0
Current Assets - - - - - - - 6.267 72.403 21.131
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.042 57.420 6.573
Cash - - - - - - - 3.225 14.983 14.557
Shareholders Funds - - - - - - - 6.197 69.387 16.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89 3.015 4.652
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.573 euro and cash availability of 14.557 euro.
The company's Equity was valued at 16.478 euro, while total Liabilities amounted to 4.652 euro. Equity decreased by -52.521 euro, from 69.387 euro in 2023, to 16.478 in 2024.

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