Financial results - ARKAS GRUP SRL

Financial Summary - Arkas Grup Srl
Unique identification code: 16736489
Registration number: J22/1832/2004
Nace: 7020
Sales - Ron
1.049.184
Net Profit - Ron
124.057
Employees
6
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Company Arkas Grup Srl with Fiscal Code 16736489 recorded a turnover of 2024 of 1.049.184, with a net profit of 124.057 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.745 361.923 410.981 527.630 653.130 632.969 654.975 723.273 885.908 1.049.184
Total Income - EUR 360.113 364.182 412.102 529.357 654.688 640.917 655.716 728.182 893.556 1.052.996
Total Expenses - EUR 322.189 316.220 361.685 447.959 594.301 620.327 597.386 658.159 814.562 909.981
Gross Profit/Loss - EUR 37.925 47.961 50.417 81.399 60.387 20.591 58.330 70.023 78.993 143.015
Net Profit/Loss - EUR 32.604 41.274 45.728 76.013 53.674 15.071 52.268 64.174 69.913 124.057
Employees 3 3 4 4 5 6 6 5 5 6
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 19.1%, from 885.908 euro in the year 2023, to 1.049.184 euro in 2024. The Net Profit increased by 54.536 euro, from 69.913 euro in 2023, to 124.057 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 Grup Srl - CUI 16736489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.765 3.186 121 49 1.758 2.488 2.890 3.720 12.119 9.665
Current Assets 186.815 201.343 213.145 212.843 142.918 61.809 77.736 135.210 218.408 358.446
Inventories 173.936 188.391 204.408 199.620 122.915 20.186 24.414 38.036 21.349 53.297
Receivables 3.817 6.405 7.066 11.259 3.980 4.119 2.949 53.873 60.136 102.000
Cash 9.061 6.547 1.670 1.964 16.022 37.504 50.373 43.301 136.923 203.148
Shareholders Funds 101.734 87.047 90.726 120.186 96.991 36.893 61.477 67.328 73.058 127.185
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.846 117.481 122.540 92.706 47.684 27.404 19.149 71.602 157.469 240.925
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.446 euro in 2024 which includes Inventories of 53.297 euro, Receivables of 102.000 euro and cash availability of 203.148 euro.
The company's Equity was valued at 127.185 euro, while total Liabilities amounted to 240.925 euro. Equity increased by 54.536 euro, from 73.058 euro in 2023, to 127.185 in 2024.

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