Financial results - ARKAS PRODEXIM S.R.L.

Financial Summary - Arkas Prodexim S.r.l.
Unique identification code: 14953341
Registration number: J26/860/2002
Nace: 1721
Sales - Ron
287.423
Net Profit - Ron
127.751
Employee
2
The most important financial indicators for the company Arkas Prodexim S.r.l. - Unique Identification Number 14953341: sales in 2023 was 287.423 euro, registering a net profit of 127.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arkas Prodexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.935 175.558 171.298 157.472 177.234 198.476 209.380 209.722 225.968 287.423
Total Income - EUR 161.787 192.249 176.403 165.566 181.007 285.129 219.470 218.027 275.180 287.574
Total Expenses - EUR 95.248 111.323 117.932 100.603 136.338 151.905 157.090 170.245 158.438 157.232
Gross Profit/Loss - EUR 66.539 80.927 58.472 64.964 44.669 133.224 62.381 47.782 116.742 130.341
Net Profit/Loss - EUR 55.121 67.258 47.664 62.977 42.824 130.309 60.294 45.737 113.981 127.751
Employees 1 1 1 1 1 1 1 1 1 2
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 27.6%, from 225.968 euro in the year 2022, to 287.423 euro in 2023. The Net Profit increased by 14.116 euro, from 113.981 euro in 2022, to 127.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkas Prodexim S.r.l. - CUI 14953341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.232 9.454 2.847 17.842 46.029 32.863 23.964 11.612 11.522 9.230
Current Assets 926.761 944.373 841.802 855.105 855.102 941.033 758.085 807.589 212.874 340.381
Inventories 26.866 25.936 23.302 25.034 26.429 51.207 39.587 38.482 40.658 39.898
Receivables 51.250 50.951 47.706 38.677 42.513 34.913 51.795 43.440 43.424 86.051
Cash 382.377 397.327 314.900 347.593 359.099 444.616 496.177 562.395 128.792 214.432
Shareholders Funds 784.509 842.246 715.367 766.239 795.001 909.914 684.855 715.405 191.254 318.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.484 111.581 129.282 106.709 106.131 63.982 97.193 103.796 33.142 31.185
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.381 euro in 2023 which includes Inventories of 39.898 euro, Receivables of 86.051 euro and cash availability of 214.432 euro.
The company's Equity was valued at 318.426 euro, while total Liabilities amounted to 31.185 euro. Equity increased by 127.752 euro, from 191.254 euro in 2022, to 318.426 in 2023.

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