Financial results - ARKAS GLOBAL GROUP AGG SRL

Financial Summary - Arkas Global Group Agg Srl
Unique identification code: 36693730
Registration number: J2016002238086
Nace: 8240
Sales - Ron
57.120
Net Profit - Ron
10.774
Employees
1
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Company Arkas Global Group Agg Srl with Fiscal Code 36693730 recorded a turnover of 2024 of 57.120, with a net profit of 10.774 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkas Global Group Agg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.114 11.383 4.310 57.568 52.543 76.114 85.357 57.120
Total Income - EUR - 0 6.114 11.388 4.355 57.569 52.562 76.114 85.358 57.133
Total Expenses - EUR - 432 5.217 5.284 7.604 17.315 5.571 24.365 27.853 45.799
Gross Profit/Loss - EUR - -432 896 6.103 -3.249 40.254 46.991 51.749 57.504 11.334
Net Profit/Loss - EUR - -432 713 5.762 -3.379 38.714 45.761 50.211 56.769 10.774
Employees - 0 0 0 0 0 0 0 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 -32.7%, from 85.357 euro in the year 2023, to 57.120 euro in 2024. The Net Profit decreased by -45.678 euro, from 56.769 euro in 2023, to 10.774 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 - Arkas Global Group Agg Srl - CUI 36693730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 872 9.025 6.199
Current Assets - 503 2.225 7.766 5.686 42.393 47.685 53.567 62.425 28.289
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 329 706 6.355 5.382 7.308 44.848 48.981 40.052 22.772
Cash - 174 1.518 1.411 304 35.085 2.837 4.586 22.373 5.518
Shareholders Funds - -388 331 6.087 2.591 41.256 45.842 50.292 56.818 10.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.223 2.259 2.098 3.427 1.463 1.978 4.146 14.652 23.705
Income in Advance - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.772 euro and cash availability of 5.518 euro.
The company's Equity was valued at 10.822 euro, while total Liabilities amounted to 23.705 euro. Equity decreased by -45.678 euro, from 56.818 euro in 2023, to 10.822 in 2024.

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