Financial results - ARQES SRL

Financial Summary - Arqes Srl
Unique identification code: 27048949
Registration number: J12/956/2010
Nace: 6202
Sales - Ron
1.193.240
Net Profit - Ron
105.056
Employees
30
Open Account
Company Arqes Srl with Fiscal Code 27048949 recorded a turnover of 2024 of 1.193.240, with a net profit of 105.056 and having an average number of employees of 30. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arqes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.253 1.063.286 922.216 626.563 836.548 1.068.547 995.688 1.123.837 1.109.605 1.193.240
Total Income - EUR 839.152 1.070.886 932.599 629.717 841.056 1.078.960 1.004.906 1.140.379 1.115.840 1.196.409
Total Expenses - EUR 563.674 716.466 690.699 627.570 691.192 944.548 825.205 997.287 952.369 1.073.074
Gross Profit/Loss - EUR 275.479 354.420 241.901 2.147 149.864 134.412 179.701 143.092 163.470 123.335
Net Profit/Loss - EUR 233.302 300.916 206.095 -4.150 142.470 119.465 159.152 124.643 144.691 105.056
Employees 24 29 31 29 28 33 35 37 29 30
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 8.1%, from 1.109.605 euro in the year 2023, to 1.193.240 euro in 2024. The Net Profit decreased by -38.827 euro, from 144.691 euro in 2023, to 105.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arqes Srl

Rating financiar

Financial Rating -
ARQES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arqes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arqes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arqes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arqes Srl - CUI 27048949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.841 42.861 37.334 27.485 32.134 44.807 56.036 84.335 66.592 64.746
Current Assets 250.654 313.060 217.537 183.248 282.595 312.391 605.966 428.720 330.868 318.857
Inventories 38 38 999 0 939 486 1.392 2.006 0 0
Receivables 153.181 159.549 96.134 75.070 170.854 193.060 360.803 204.328 143.280 232.217
Cash 97.435 153.473 120.404 108.178 110.803 118.845 243.771 222.385 187.588 86.640
Shareholders Funds 233.344 300.974 208.563 170.555 249.767 121.533 217.345 144.555 165.471 124.797
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.151 54.948 44.806 40.178 64.962 228.715 438.746 373.616 237.309 267.146
Income in Advance 0 0 1.502 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.217 euro and cash availability of 86.640 euro.
The company's Equity was valued at 124.797 euro, while total Liabilities amounted to 267.146 euro. Equity decreased by -39.749 euro, from 165.471 euro in 2023, to 124.797 in 2024.

Risk Reports Prices

Reviews - Arqes Srl

Comments - Arqes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.