Financial results - ARKON BSA SRL

Financial Summary - Arkon Bsa Srl
Unique identification code: 36341866
Registration number: J12/2785/2016
Nace: 4932
Sales - Ron
16.243
Net Profit - Ron
3.734
Employees
Open Account
Company Arkon Bsa Srl with Fiscal Code 36341866 recorded a turnover of 2024 of 16.243, with a net profit of 3.734 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkon Bsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.388 21.305 23.478 22.238 10.523 12.819 17.650 14.007 16.243
Total Income - EUR - 6.388 21.399 23.662 22.604 11.287 13.052 17.678 14.007 16.243
Total Expenses - EUR - 5.186 14.467 18.301 20.409 11.674 18.539 9.145 9.634 11.870
Gross Profit/Loss - EUR - 1.202 6.932 5.361 2.195 -387 -5.487 8.533 4.372 4.373
Net Profit/Loss - EUR - 1.063 6.718 5.125 1.973 -493 -5.487 8.005 4.049 3.734
Employees - 1 1 1 1 1 1 0 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 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 16.6%, from 14.007 euro in the year 2023, to 16.243 euro in 2024. The Net Profit decreased by -292 euro, from 4.049 euro in 2023, to 3.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARKON BSA 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 - Arkon Bsa Srl - CUI 36341866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.657 2.545 1.531 553 0 4.948 3.696 2.422 1.989
Current Assets - 2.799 5.802 11.926 14.462 10.496 386 10.882 13.922 18.294
Inventories - 0 103 0 0 0 117 0 0 0
Receivables - 0 0 0 14.224 9.160 80 81 12.382 12.523
Cash - 2.799 5.699 11.926 238 1.337 188 10.801 1.540 5.771
Shareholders Funds - 1.108 7.807 12.788 14.513 10.023 4.314 12.333 16.344 19.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.348 540 669 502 473 1.020 2.245 0 683
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.523 euro and cash availability of 5.771 euro.
The company's Equity was valued at 19.600 euro, while total Liabilities amounted to 683 euro. Equity increased by 3.348 euro, from 16.344 euro in 2023, to 19.600 in 2024.

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