Financial results - ARKONA HOLDING SRL

Financial Summary - Arkona Holding Srl
Unique identification code: 26310781
Registration number: J22/2016/2009
Nace: 8230
Sales - Ron
405.650
Net Profit - Ron
90.507
Employee
1
The most important financial indicators for the company Arkona Holding Srl - Unique Identification Number 26310781: sales in 2023 was 405.650 euro, registering a net profit of 90.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arkona Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.671 212.993 207.991 429.082 463.777 428.642 52.511 222.715 331.251 405.650
Total Income - EUR 179.190 217.062 217.428 446.839 502.666 431.993 73.983 340.867 348.984 420.863
Total Expenses - EUR 171.483 199.746 215.670 356.277 403.561 328.621 72.328 181.551 335.356 327.498
Gross Profit/Loss - EUR 7.707 17.317 1.758 90.562 99.105 103.373 1.655 159.317 13.628 93.366
Net Profit/Loss - EUR 7.138 14.352 883 86.316 94.672 100.201 915 157.343 10.904 90.507
Employees 3 4 2 3 5 6 2 1 1 1
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 increased by 22.8%, from 331.251 euro in the year 2022, to 405.650 euro in 2023. The Net Profit increased by 79.637 euro, from 10.904 euro in 2022, to 90.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkona Holding Srl - CUI 26310781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.767 27.178 45.899 57.829 52.308 39.726 65.402 123.279 147.556 142.467
Current Assets 43.858 54.260 16.347 134.637 141.516 252.254 197.541 300.402 230.662 280.158
Inventories 0 0 6.469 17.414 35.621 125 9.913 2.582 0 263
Receivables 32.623 18.119 9.999 106.242 81.103 94.718 117.215 156.011 118.959 104.875
Cash 11.236 36.141 -121 10.981 24.791 157.411 70.412 141.809 111.702 175.020
Shareholders Funds 40.384 55.073 30.782 100.217 167.684 234.435 230.906 385.570 16.987 107.443
Social Capital 89 90 89 88 86 5.268 5.168 5.054 5.069 5.054
Debts 31.253 26.366 32.956 92.383 26.140 57.734 34.313 38.306 363.256 315.182
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.158 euro in 2023 which includes Inventories of 263 euro, Receivables of 104.875 euro and cash availability of 175.020 euro.
The company's Equity was valued at 107.443 euro, while total Liabilities amounted to 315.182 euro. Equity increased by 90.507 euro, from 16.987 euro in 2022, to 107.443 in 2023.

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