The most important financial indicators for the company Arkas Grup S.r.l. - Unique Identification Number 16736489:
sales in 2023 was
885.908
euro, registering a net profit of
69.913
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 723.273 euro in the year 2022, to 885.908 euro in 2023.
The Net Profit increased by 5.934 euro, from 64.174 euro in 2022, to 69.913 in the last year.
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 Grup S.r.l. - CUI 16736489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.472
7.765
3.186
121
49
1.758
2.488
2.890
3.720
12.119
Current Assets
205.761
186.815
201.343
213.145
212.843
142.918
61.809
77.736
135.210
218.408
Inventories
197.963
173.936
188.391
204.408
199.620
122.915
20.186
24.414
38.036
21.349
Receivables
2.343
3.817
6.405
7.066
11.259
3.980
4.119
2.949
53.873
60.136
Cash
5.455
9.061
6.547
1.670
1.964
16.022
37.504
50.373
43.301
136.923
Shareholders Funds
68.558
101.734
87.047
90.726
120.186
96.991
36.893
61.477
67.328
73.058
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
146.676
92.846
117.481
122.540
92.706
47.684
27.404
19.149
71.602
157.469
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.408 euro in 2023 which includes Inventories of
21.349 euro, Receivables of
60.136 euro and cash availability of
136.923 euro.
The company's Equity was valued at
73.058 euro, while total Liabilities amounted to
157.469 euro.
Equity increased by 5.934 euro, from 67.328 euro in 2022, to 73.058 in 2023.
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Comments - Arkas Grup S.r.l.