Financial results - ST ARKO IMPORT EXPORT SRL

Financial Summary - St Arko Import Export Srl
Unique identification code: 16607093
Registration number: J2004002680129
Nace: 4619
Sales - Ron
110.144
Net Profit - Ron
293
Employees
2
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Company St Arko Import Export Srl with Fiscal Code 16607093 recorded a turnover of 2024 of 110.144, with a net profit of 293 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Arko Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.273 257.694 233.023 253.582 242.966 155.676 178.860 189.413 208.358 110.144
Total Income - EUR 384.988 260.008 234.933 254.406 244.198 155.718 178.902 189.680 208.674 110.160
Total Expenses - EUR 372.263 262.790 236.147 251.245 239.902 152.491 173.511 182.813 205.807 107.484
Gross Profit/Loss - EUR 12.725 -2.782 -1.214 3.160 4.296 3.227 5.392 6.867 2.867 2.676
Net Profit/Loss - EUR 10.459 -2.782 -4.588 624 1.859 1.768 3.728 5.230 1.046 293
Employees 2 2 2 2 2 2 2 2 2 2
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 -46.8%, from 208.358 euro in the year 2023, to 110.144 euro in 2024. The Net Profit decreased by -747 euro, from 1.046 euro in 2023, to 293 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 - St Arko Import Export Srl - CUI 16607093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 439 1.076 803 539 1.174 848 550 398 396
Current Assets 308.471 267.736 228.268 222.902 260.992 215.219 197.485 219.020 174.316 133.809
Inventories 133.995 83.138 76.465 78.755 95.432 102.000 84.585 87.726 40.218 27.274
Receivables 157.586 181.262 149.352 134.302 150.215 101.712 100.149 123.227 130.775 100.564
Cash 16.890 3.336 2.450 9.845 15.345 11.506 12.751 8.067 3.323 5.971
Shareholders Funds 116.112 98.082 82.618 77.201 73.128 67.852 70.075 73.388 70.475 70.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.762 174.966 149.177 155.062 200.000 159.946 136.371 152.763 112.943 94.706
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 "4619 - 4619"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.809 euro in 2024 which includes Inventories of 27.274 euro, Receivables of 100.564 euro and cash availability of 5.971 euro.
The company's Equity was valued at 70.374 euro, while total Liabilities amounted to 94.706 euro. Equity increased by 293 euro, from 70.475 euro in 2023, to 70.374 in 2024.

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