Financial results - ARKASS IMPEX SRL

Financial Summary - Arkass Impex Srl
Unique identification code: 7280722
Registration number: J26/195/1995
Nace: 4730
Sales - Ron
43.050
Net Profit - Ron
8.216
Employee
The most important financial indicators for the company Arkass Impex Srl - Unique Identification Number 7280722: sales in 2023 was 43.050 euro, registering a net profit of 8.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arkass Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.378 26.839 31.096 39.608 38.707 41.801 39.317 40.836 46.892 43.050
Total Income - EUR 33.524 35.440 40.915 46.367 47.636 54.117 51.013 51.086 62.515 64.074
Total Expenses - EUR 19.971 32.363 19.098 22.032 26.869 36.407 41.993 41.013 44.801 53.321
Gross Profit/Loss - EUR 13.554 3.077 21.816 24.335 20.767 17.710 9.019 10.073 17.713 10.753
Net Profit/Loss - EUR 12.548 2.013 20.998 23.847 20.291 17.183 8.549 8.679 15.875 8.216
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -7.9%, from 46.892 euro in the year 2022, to 43.050 euro in 2023. The Net Profit decreased by -7.612 euro, from 15.875 euro in 2022, to 8.216 in the last year.

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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 - Arkass Impex Srl - CUI 7280722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.781 40.092 35.715 31.209 26.807 32.283 25.436 18.775 12.718 8.808
Current Assets 183.809 202.031 216.182 221.218 241.333 247.393 245.900 233.924 253.640 193.661
Inventories 2.850 407 0 0 0 0 0 0 0 0
Receivables 55.557 16.542 17.023 16.654 17.123 16.868 16.536 16.559 21.193 16.968
Cash 125.403 185.083 199.159 204.565 224.210 230.526 229.364 217.365 232.447 176.694
Shareholders Funds 32.825 32.174 48.156 71.188 90.173 105.609 93.299 99.909 41.664 49.753
Social Capital 3.135 3.161 3.129 3.076 3.019 2.961 5.809 5.680 5.698 5.681
Debts 209.765 209.950 203.741 181.240 177.968 174.067 178.037 152.791 224.694 152.715
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 "4730 - 4730"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.968 euro and cash availability of 176.694 euro.
The company's Equity was valued at 49.753 euro, while total Liabilities amounted to 152.715 euro. Equity increased by 8.216 euro, from 41.664 euro in 2022, to 49.753 in 2023.

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