Financial results - ARKOTEX CONCEPT S.R.L.

Financial Summary - Arkotex Concept S.r.l.
Unique identification code: 47786630
Registration number: J2023001633239
Nace: 4712
Sales - Ron
17.453
Net Profit - Ron
-1.181
Employees
1
Open Account
Company Arkotex Concept S.r.l. with Fiscal Code 47786630 recorded a turnover of 2024 of 17.453, with a net profit of -1.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.213 17.453
Total Income - EUR - - - - - - - - 16.344 17.585
Total Expenses - EUR - - - - - - - - 13.728 18.767
Gross Profit/Loss - EUR - - - - - - - - 2.616 -1.181
Net Profit/Loss - EUR - - - - - - - - 2.456 -1.181
Employees - - - - - - - - 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 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 8.3%, from 16.213 euro in the year 2023, to 17.453 euro in 2024. The Net Profit decreased by -2.442 euro, from 2.456 euro in 2023, to 0 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 - Arkotex Concept S.r.l. - CUI 47786630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36 0
Current Assets - - - - - - - - 7.638 10.271
Inventories - - - - - - - - 6.789 8.242
Receivables - - - - - - - - 41 53
Cash - - - - - - - - 807 1.976
Shareholders Funds - - - - - - - - 2.496 1.301
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.178 8.970
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.271 euro in 2024 which includes Inventories of 8.242 euro, Receivables of 53 euro and cash availability of 1.976 euro.
The company's Equity was valued at 1.301 euro, while total Liabilities amounted to 8.970 euro. Equity decreased by -1.181 euro, from 2.496 euro in 2023, to 1.301 in 2024.

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