Financial Summary -
Arkas Denizcilik Ve Nakliyat Anonim Şirketi Izmir
Unique identification code:32776493
Registration number:J2014000244135
Nace:3011
Sales - Ron
91.206
Net Profit - Ron
28.903
Employees
Open Account
Company Arkas Denizcilik Ve Nakliyat Anonim Şirketi Izmir with Fiscal Code 32776493
recorded a turnover of 2024 of
91.206,
with a net profit of
28.903
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arkas Denizcilik Ve Nakliyat Anonim Şirketi Izmir
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
93.841
95.628
91.191
91.206
Total Income - EUR
41.433
36.579
42.289
24.126
19.200
33.675
105.837
137.802
133.303
103.899
Total Expenses - EUR
99.006
70.226
61.929
59.084
72.568
64.460
86.650
93.747
74.005
68.703
Gross Profit/Loss - EUR
-57.573
-33.646
-19.640
-34.958
-53.369
-30.785
19.187
44.056
59.298
35.196
Net Profit/Loss - EUR
-57.573
-33.646
-19.640
-34.958
-53.369
-30.785
19.187
44.056
59.298
28.903
Employees
0
0
0
0
0
0
0
0
0
0
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 0.6%, from 91.191 euro in the year 2023, to 91.206 euro in 2024.
The Net Profit decreased by -30.064 euro, from 59.298 euro in 2023, to 28.903 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arkas Denizcilik Ve Nakliyat Anonim Şirketi Izmir - CUI 32776493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
939.272
939.663
921.003
889.730
855.919
836.246
806.586
800.156
788.812
776.500
Current Assets
41.643
63.507
41.248
76.989
74.534
73.135
75.836
139.218
207.291
73.311
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.456
31.967
33.925
74.791
74.068
72.817
65.325
57.135
32.293
22.007
Cash
11.188
31.540
7.323
2.198
466
318
10.511
82.083
174.998
51.304
Shareholders Funds
-111.814
-144.320
-161.518
-193.512
-243.133
-269.309
-244.150
-200.851
-140.945
-111.254
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
910.056
1.147.490
946.018
1.160.231
1.173.586
1.178.690
1.126.886
1.140.226
1.137.336
961.240
Income in Advance
182.673
180.810
177.751
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.007 euro and cash availability of
51.304 euro.
The company's Equity was valued at
-111.254 euro, while total Liabilities amounted to
961.240 euro.
Equity increased by 28.903 euro, from -140.945 euro in 2023, to -111.254 in 2024.
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Comments - Arkas Denizcilik Ve Nakliyat Anonim Şirketi Izmir Sucursala Constanta
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