Financial results - THE ARKTECH SRL

Financial Summary - The Arktech Srl
Unique identification code: 36061084
Registration number: J24/641/2016
Nace: 4511
Sales - Ron
160
Net Profit - Ron
-4.418
Employees
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Company The Arktech Srl with Fiscal Code 36061084 recorded a turnover of 2024 of 160, with a net profit of -4.418 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Arktech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.631 139.190 116.386 0 2.113 3.829 2.156 2.373 160
Total Income - EUR - 16.631 139.544 116.564 210 2.137 3.858 2.161 6.084 171
Total Expenses - EUR - 1.678 120.746 116.724 5.727 4.782 3.929 4.052 5.905 4.589
Gross Profit/Loss - EUR - 14.953 18.799 -161 -5.517 -2.645 -71 -1.891 179 -4.418
Net Profit/Loss - EUR - 14.454 17.403 -1.664 -5.523 -2.709 -186 -1.956 150 -4.418
Employees - 0 6 9 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 decreased by -93.2%, from 2.373 euro in the year 2023, to 160 euro in 2024. The Net Profit decreased by -149 euro, from 150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Arktech Srl - CUI 36061084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 1.697 1.276 1.083 98 112 9.647 7.014 4.395
Current Assets - 15.751 32.666 21.093 14.790 12.846 12.337 10.831 13.909 12.005
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.854 3.037 10.935 11.125 11.719 10.672 10.705 10.673 10.613
Cash - 10.897 29.629 10.158 3.665 1.127 1.665 126 3.236 1.392
Shareholders Funds - 14.498 17.456 8.625 2.918 154 -36 -1.992 -1.836 -6.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.300 16.909 13.767 12.978 12.791 12.485 22.470 22.759 22.643
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.613 euro and cash availability of 1.392 euro.
The company's Equity was valued at -6.243 euro, while total Liabilities amounted to 22.643 euro. Equity decreased by -4.418 euro, from -1.836 euro in 2023, to -6.243 in 2024.

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