Financial results - PK ARSENIC SRL

Financial Summary - Pk Arsenic Srl
Unique identification code: 38481998
Registration number: J2017019032403
Nace: 6812
Sales - Ron
892.522
Net Profit - Ron
112.740
Employees
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Company Pk Arsenic Srl with Fiscal Code 38481998 recorded a turnover of 2024 of 892.522, with a net profit of 112.740 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Arsenic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 386.031 892.522
Total Income - EUR - - 147 10 2.028 7.846 31.267 66.978 570.310 911.784
Total Expenses - EUR - - 355 451 115.447 313.519 233.017 162.357 578.002 772.184
Gross Profit/Loss - EUR - - -208 -441 -113.419 -305.673 -201.750 -95.379 -7.693 139.600
Net Profit/Loss - EUR - - -208 -441 -113.419 -305.673 -201.750 -95.379 -7.693 112.740
Employees - - 0 0 0 0 0 0 0 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 132.5%, from 386.031 euro in the year 2023, to 892.522 euro in 2024. The Net Profit increased by 112.740 euro, from 0 euro in 2023, to 112.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PK ARSENIC SRL

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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 - Pk Arsenic Srl - CUI 38481998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 4 1.894.500 1.580.596 1.570.783 1.655.671 9.318.486 9.076.768
Current Assets - - 11.113 10.095 102.057 68.619 50.965 61.466 207.105 201.202
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21 33 46.434 45.871 45.625 58.956 137.206 107.660
Cash - - 11.092 10.062 55.623 22.748 5.340 2.510 69.899 93.542
Shareholders Funds - - 10.737 10.099 -103.515 -638.956 -826.536 -924.480 3.809.915 3.901.362
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 400 0 2.100.071 2.288.170 2.448.285 2.641.617 5.998.262 5.580.508
Income in Advance - - 0 0 0 0 0 0 50.864 57.200
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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.660 euro and cash availability of 93.542 euro.
The company's Equity was valued at 3.901.362 euro, while total Liabilities amounted to 5.580.508 euro. Equity increased by 112.740 euro, from 3.809.915 euro in 2023, to 3.901.362 in 2024. The Debt Ratio was 58.5% in the year 2024.

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