Financial results - ARKO S.R.L.

Financial Summary - Arko S.r.l.
Unique identification code: 6017990
Registration number: J13/2664/1994
Nace: 4636
Sales - Ron
4.692
Net Profit - Ron
-492
Employees
Open Account
Company Arko S.r.l. with Fiscal Code 6017990 recorded a turnover of 2024 of 4.692, with a net profit of -492 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.716 456.990 365.823 360.009 333.785 243.431 46.004 23.856 30.543 4.692
Total Income - EUR 516.240 459.287 367.668 360.095 333.786 251.345 59.301 39.345 51.308 4.692
Total Expenses - EUR 497.420 450.809 366.967 362.188 317.977 246.966 55.081 41.653 59.762 5.182
Gross Profit/Loss - EUR 18.819 8.479 701 -2.093 15.809 4.379 4.219 -2.309 -8.455 -491
Net Profit/Loss - EUR 15.290 5.757 -4.497 -5.704 12.462 2.352 2.584 -2.659 -8.455 -492
Employees 11 10 9 8 6 3 1 1 1 0
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 decreased by -84.6%, from 30.543 euro in the year 2023, to 4.692 euro in 2024.
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 - Arko S.r.l. - CUI 6017990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.541 39.744 31.513 25.848 20.686 15.544 14.053 13.120 12.245 11.397
Current Assets 207.249 183.422 198.420 249.086 238.606 239.842 238.018 248.686 220.150 220.270
Inventories 191.404 158.207 172.051 216.137 205.302 212.479 207.284 216.889 203.253 203.717
Receivables 4.537 3.635 3.288 12.337 15.640 9.506 15.150 17.350 15.632 15.601
Cash 11.308 21.580 23.082 20.611 17.664 17.857 15.585 14.447 1.264 951
Shareholders Funds 24.161 29.671 24.672 18.515 30.618 32.389 34.256 31.703 23.152 22.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 204.885 197.396 207.818 257.674 228.673 223.066 222.247 234.549 209.243 209.136
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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.270 euro in 2024 which includes Inventories of 203.717 euro, Receivables of 15.601 euro and cash availability of 951 euro.
The company's Equity was valued at 22.531 euro, while total Liabilities amounted to 209.136 euro. Equity decreased by -492 euro, from 23.152 euro in 2023, to 22.531 in 2024.

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