Financial results - ARKAS PRODEXIM SRL

Financial Summary - Arkas Prodexim Srl
Unique identification code: 14953341
Registration number: J2002000860260
Nace: 4646
Sales - Ron
339.622
Net Profit - Ron
158.900
Employees
1
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Company Arkas Prodexim Srl with Fiscal Code 14953341 recorded a turnover of 2024 of 339.622, with a net profit of 158.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.558 171.298 157.472 177.234 198.476 209.380 209.722 225.968 287.423 339.622
Total Income - EUR 192.249 176.403 165.566 181.007 285.129 219.470 218.027 275.180 287.574 339.844
Total Expenses - EUR 111.323 117.932 100.603 136.338 151.905 157.090 170.245 158.438 157.232 171.794
Gross Profit/Loss - EUR 80.927 58.472 64.964 44.669 133.224 62.381 47.782 116.742 130.341 168.050
Net Profit/Loss - EUR 67.258 47.664 62.977 42.824 130.309 60.294 45.737 113.981 127.751 158.900
Employees 1 1 1 1 1 1 1 1 2 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 increased by 18.8%, from 287.423 euro in the year 2023, to 339.622 euro in 2024. The Net Profit increased by 31.863 euro, from 127.751 euro in 2023, to 158.900 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 Prodexim Srl - CUI 14953341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.454 2.847 17.842 46.029 32.863 23.964 11.612 11.522 9.230 0
Current Assets 944.373 841.802 855.105 855.102 941.033 758.085 807.589 212.874 340.381 510.349
Inventories 25.936 23.302 25.034 26.429 51.207 39.587 38.482 40.658 39.898 30.298
Receivables 50.951 47.706 38.677 42.513 34.913 51.795 43.440 43.424 86.051 68.636
Cash 397.327 314.900 347.593 359.099 444.616 496.177 562.395 128.792 214.432 411.416
Shareholders Funds 842.246 715.367 766.239 795.001 909.914 684.855 715.405 191.254 318.426 475.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.581 129.282 106.709 106.131 63.982 97.193 103.796 33.142 31.185 34.803
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 "4646 - 4646"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.349 euro in 2024 which includes Inventories of 30.298 euro, Receivables of 68.636 euro and cash availability of 411.416 euro.
The company's Equity was valued at 475.546 euro, while total Liabilities amounted to 34.803 euro. Equity increased by 158.900 euro, from 318.426 euro in 2023, to 475.546 in 2024.

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