Financial results - ARKOS IMPEX SRL

Financial Summary - Arkos Impex Srl
Unique identification code: 6963123
Registration number: J1994002094204
Nace: 7499
Sales - Ron
8.572
Net Profit - Ron
640
Employees
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Company Arkos Impex Srl with Fiscal Code 6963123 recorded a turnover of 2024 of 8.572, with a net profit of 640 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.369 7.212 6.968 5.723 13.374 14.811 6.614 21.449 14.143 8.572
Total Income - EUR 4.369 7.212 6.968 5.723 14.019 16.812 7.203 29.242 14.204 8.621
Total Expenses - EUR 1.275 3.358 5.566 5.247 6.636 13.151 6.799 11.304 6.154 7.827
Gross Profit/Loss - EUR 3.094 3.854 1.401 476 7.383 3.661 404 17.938 8.050 794
Net Profit/Loss - EUR 2.962 3.638 1.192 305 6.963 3.250 214 17.149 6.881 640
Employees 0 0 0 0 0 0 0 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 decreased by -39.1%, from 14.143 euro in the year 2023, to 8.572 euro in 2024. The Net Profit decreased by -6.203 euro, from 6.881 euro in 2023, to 640 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 - Arkos Impex Srl - CUI 6963123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 527 1.006 568 197
Current Assets 10.075 8.584 9.454 7.516 12.667 19.720 18.735 27.273 33.847 34.954
Inventories 40 73 72 71 0 0 0 0 0 0
Receivables 6.344 6.279 6.294 6.191 6.393 6.413 6.133 3.113 3.171 4.258
Cash 3.691 2.232 3.088 1.254 6.273 13.308 12.601 24.160 30.676 30.696
Shareholders Funds -5.250 -1.559 -340 -29 6.955 10.073 10.064 27.244 34.043 34.492
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.325 10.143 9.762 8.778 9.223 9.617 9.168 985 323 659
Income in Advance 0 32 32 31 31 30 29 50 50 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.258 euro and cash availability of 30.696 euro.
The company's Equity was valued at 34.492 euro, while total Liabilities amounted to 659 euro. Equity increased by 640 euro, from 34.043 euro in 2023, to 34.492 in 2024.

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