Financial results - ARRK RESEARCH & DEVELOPMENT SRL

Financial Summary - Arrk Research & Development Srl
Unique identification code: 22876142
Registration number: J2007005241128
Nace: 7112
Sales - Ron
17.955.599
Net Profit - Ron
251.793
Employees
443
Open Account
Company Arrk Research & Development Srl with Fiscal Code 22876142 recorded a turnover of 2024 of 17.955.599, with a net profit of 251.793 and having an average number of employees of 443. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrk Research & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.814.950 4.595.464 6.218.599 7.026.758 7.757.863 7.562.583 8.903.125 12.504.281 16.497.286 17.955.599
Total Income - EUR 2.831.217 4.667.859 6.266.359 7.046.753 7.785.033 7.591.179 8.967.032 12.587.096 16.549.528 17.963.160
Total Expenses - EUR 2.868.397 4.379.320 5.939.877 6.661.088 7.428.848 7.458.138 8.722.824 12.281.887 16.239.982 17.687.943
Gross Profit/Loss - EUR -37.180 288.539 326.482 385.666 356.185 133.041 244.208 305.210 309.546 275.217
Net Profit/Loss - EUR -37.180 244.563 256.824 333.058 282.400 124.327 208.959 269.945 270.187 251.793
Employees 92 151 184 197 242 262 282 354 428 443
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 9.5%, from 16.497.286 euro in the year 2023, to 17.955.599 euro in 2024. The Net Profit decreased by -16.883 euro, from 270.187 euro in 2023, to 251.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrk Research & Development Srl - CUI 22876142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.072 1.076.070 836.117 625.195 509.177 630.650 750.077 1.150.936 1.233.310 826.818
Current Assets 757.913 1.244.453 1.553.801 1.659.526 2.000.712 1.818.815 2.087.198 2.079.419 2.638.314 3.105.420
Inventories 26.324 2.907 4.505 4.186 1.358 1.762 2.605 54.491 709 710
Receivables 604.855 866.475 802.590 989.345 1.428.038 839.652 868.419 1.509.726 2.043.735 1.671.055
Cash 126.733 375.070 746.706 665.995 571.316 977.401 1.216.174 515.202 593.869 1.433.654
Shareholders Funds 489.180 728.754 974.552 1.289.726 1.547.149 1.642.146 1.814.688 2.090.263 2.354.111 2.592.748
Social Capital 37.638 37.254 36.624 35.951 35.255 34.587 33.820 33.925 33.822 33.633
Debts 723.807 1.557.594 1.380.324 943.670 883.233 635.394 890.485 981.778 1.382.994 1.241.949
Income in Advance 0 0 0 795 260 128.176 75.857 27.146 1.931 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.105.420 euro in 2024 which includes Inventories of 710 euro, Receivables of 1.671.055 euro and cash availability of 1.433.654 euro.
The company's Equity was valued at 2.592.748 euro, while total Liabilities amounted to 1.241.949 euro. Equity increased by 251.793 euro, from 2.354.111 euro in 2023, to 2.592.748 in 2024.

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