Financial results - ARKTIC INVESTMENT S.R.L.

Financial Summary - Arktic Investment S.r.l.
Unique identification code: 36184184
Registration number: J40/10279/2019
Nace: 4531
Sales - Ron
59.746
Net Profit - Ron
1.057
Employees
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Company Arktic Investment S.r.l. with Fiscal Code 36184184 recorded a turnover of 2024 of 59.746, with a net profit of 1.057 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.246 29.633 31.561 35.104 55.463 56.208 60.406 58.476 59.746
Total Income - EUR - 42.251 29.649 31.574 35.112 55.490 56.208 60.406 58.548 60.025
Total Expenses - EUR - 7.710 11.047 18.803 31.349 45.893 54.532 50.362 56.506 58.402
Gross Profit/Loss - EUR - 34.540 18.601 12.771 3.762 9.597 1.676 10.043 2.042 1.623
Net Profit/Loss - EUR - 33.482 18.305 12.456 3.411 9.084 1.125 9.482 1.527 1.057
Employees - 1 1 1 1 1 2 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 increased by 2.7%, from 58.476 euro in the year 2023, to 59.746 euro in 2024. The Net Profit decreased by -461 euro, from 1.527 euro in 2023, to 1.057 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 - Arktic Investment S.r.l. - CUI 36184184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.925 19.204 21.902 12.212 3.806 37.185 28.480
Current Assets - 34.272 40.718 45.383 40.638 46.360 63.212 77.356 33.023 28.384
Inventories - 2.184 3.575 5.657 4.792 11.611 8.483 8.024 17.872 20.927
Receivables - 0 354 1.527 704 93 691 249 4.731 905
Cash - 32.088 36.789 38.198 35.142 34.655 54.038 69.083 10.420 6.552
Shareholders Funds - 33.526 38.129 49.885 52.330 60.423 60.208 69.876 69.170 65.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 746 2.589 422 7.512 7.839 15.217 11.286 1.038 4.384
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.384 euro in 2024 which includes Inventories of 20.927 euro, Receivables of 905 euro and cash availability of 6.552 euro.
The company's Equity was valued at 65.820 euro, while total Liabilities amounted to 4.384 euro. Equity decreased by -2.963 euro, from 69.170 euro in 2023, to 65.820 in 2024.

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