Financial results - ARKEDO S.R.L.

Financial Summary - Arkedo S.r.l.
Unique identification code: 5349401
Registration number: J40/1577/2024
Nace: 8520
Sales - Ron
1.065.791
Net Profit - Ron
357.637
Employees
21
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Company Arkedo S.r.l. with Fiscal Code 5349401 recorded a turnover of 2024 of 1.065.791, with a net profit of 357.637 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkedo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 61.623 178.490 495.136 566.177 1.065.791
Total Income - EUR 0 1.647 0 0 0 61.623 178.490 495.136 566.177 1.065.903
Total Expenses - EUR 290 1.827 1.711 0 0 26.601 157.018 423.147 444.421 707.606
Gross Profit/Loss - EUR -290 -179 -1.711 0 0 35.021 21.472 71.989 121.756 358.298
Net Profit/Loss - EUR -290 -229 -1.711 0 0 34.767 19.784 67.687 117.660 357.637
Employees 1 1 1 0 0 1 8 15 18 21
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 89.3%, from 566.177 euro in the year 2023, to 1.065.791 euro in 2024. The Net Profit increased by 240.635 euro, from 117.660 euro in 2023, to 357.637 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 - Arkedo S.r.l. - CUI 5349401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.216 6.197 11.053
Current Assets 4.869 5.958 5.671 5.567 5.459 45.551 116.014 200.830 350.143 859.086
Inventories 0 0 0 0 0 0 0 0 180 207
Receivables 4.845 5.428 5.337 5.239 5.137 42.929 86.966 143.691 228.932 771.528
Cash 24 529 334 328 322 2.622 29.048 57.139 121.031 87.350
Shareholders Funds -3.024 -3.222 -4.879 -4.789 -4.697 30.159 49.274 117.484 234.787 446.789
Social Capital 45 45 44 43 42 41 40 410 408 406
Debts 7.893 9.180 10.549 10.356 10.155 12.421 66.740 89.562 121.553 423.349
Income in Advance 0 0 0 0 0 2.971 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 "8520 - 8520"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.086 euro in 2024 which includes Inventories of 207 euro, Receivables of 771.528 euro and cash availability of 87.350 euro.
The company's Equity was valued at 446.789 euro, while total Liabilities amounted to 423.349 euro. Equity increased by 213.314 euro, from 234.787 euro in 2023, to 446.789 in 2024.

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