Financial results - ARKASS IMPEX SRL

Financial Summary - Arkass Impex Srl
Unique identification code: 7280722
Registration number: J1995000195261
Nace: 6820
Sales - Ron
44.539
Net Profit - Ron
-4.524
Employees
1
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Company Arkass Impex Srl with Fiscal Code 7280722 recorded a turnover of 2024 of 44.539, with a net profit of -4.524 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkass Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.839 31.096 39.608 38.707 41.801 39.317 40.836 46.892 43.050 44.539
Total Income - EUR 35.440 40.915 46.367 47.636 54.117 51.013 51.086 62.515 64.074 62.372
Total Expenses - EUR 32.363 19.098 22.032 26.869 36.407 41.993 41.013 44.801 53.321 66.447
Gross Profit/Loss - EUR 3.077 21.816 24.335 20.767 17.710 9.019 10.073 17.713 10.753 -4.075
Net Profit/Loss - EUR 2.013 20.998 23.847 20.291 17.183 8.549 8.679 15.875 8.216 -4.524
Employees 1 1 1 1 1 1 1 0 0 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 4.0%, from 43.050 euro in the year 2023, to 44.539 euro in 2024. The Net Profit decreased by -8.170 euro, from 8.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARKASS IMPEX SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.092 35.715 31.209 26.807 32.283 25.436 18.775 12.718 8.808 4.630
Current Assets 202.031 216.182 221.218 241.333 247.393 245.900 233.924 253.640 193.661 192.041
Inventories 407 0 0 0 0 0 0 0 0 0
Receivables 16.542 17.023 16.654 17.123 16.868 16.536 16.559 21.193 16.968 18.302
Cash 185.083 199.159 204.565 224.210 230.526 229.364 217.365 232.447 176.694 173.739
Shareholders Funds 32.174 48.156 71.188 90.173 105.609 93.299 99.909 41.664 49.753 44.951
Social Capital 3.161 3.129 3.076 3.019 2.961 5.809 5.680 5.698 5.681 5.649
Debts 209.950 203.741 181.240 177.968 174.067 178.037 152.791 224.694 152.715 151.720
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.302 euro and cash availability of 173.739 euro.
The company's Equity was valued at 44.951 euro, while total Liabilities amounted to 151.720 euro. Equity decreased by -4.524 euro, from 49.753 euro in 2023, to 44.951 in 2024.

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