Company Arkum Global Logistik S.r.l. with Fiscal Code 1193996
recorded a turnover of 2024 of
161,
with a net profit of
-25.412
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arkum Global Logistik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.325
55.727
71.245
52.642
43.206
145.168
67.348
381.914
4.559
161
Total Income - EUR
73.325
55.727
71.668
61.752
52.758
145.633
67.980
382.922
24.809
313
Total Expenses - EUR
70.042
55.866
67.426
45.008
51.807
89.012
64.319
350.908
54.248
25.723
Gross Profit/Loss - EUR
3.283
-139
4.242
16.745
950
56.621
3.661
32.015
-29.439
-25.410
Net Profit/Loss - EUR
2.722
-958
3.436
15.751
415
55.169
2.869
28.197
-29.687
-25.412
Employees
2
2
1
1
2
3
1
2
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 decreased by -96.5%, from 4.559 euro in the year 2023, to 161 euro in 2024.
Check the financial reports for the company - Arkum Global Logistik S.r.l.
Financial Rating - ARKUM GLOBAL LOGISTIK S.R.L.
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Financial Rating
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Prob. of insolvency - Arkum Global Logistik S.r.l.
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Financial Reports - Arkum Global Logistik S.r.l.
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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 -
Arkum Global Logistik S.r.l. - CUI 1193996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.874
9.141
50.207
38.738
32.887
28.942
24.389
15.679
133
0
Current Assets
21.978
21.494
21.198
35.865
1.296
59.260
57.169
67.320
56.983
41.137
Inventories
20.551
20.091
20.715
19.756
446
46
2.174
0
874
0
Receivables
1.118
996
30
11.413
1.449
45.345
39.382
63.281
42.050
41.367
Cash
309
408
453
4.696
-599
13.869
15.613
4.039
14.060
-230
Shareholders Funds
12.070
10.988
14.239
24.725
24.762
79.462
75.373
28.380
-2.457
-28.132
Social Capital
4
4
4
4
105
103
101
162
162
161
Debts
19.781
19.648
57.166
49.878
32.136
8.740
6.185
54.619
59.572
69.269
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.367 euro and cash availability of
-230 euro.
The company's Equity was valued at
-28.132 euro, while total Liabilities amounted to
69.269 euro.
Equity decreased by -25.689 euro, from -2.457 euro in 2023, to -28.132 in 2024.
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