Financial results - ARAPAS S.R.L.

Financial Summary - Arapas S.r.l.
Unique identification code: 32412573
Registration number: J33/822/2013
Nace: 1071
Sales - Ron
52.644
Net Profit - Ron
-42.798
Employees
4
Open Account
Company Arapas S.r.l. with Fiscal Code 32412573 recorded a turnover of 2024 of 52.644, with a net profit of -42.798 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arapas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.834 112.806 116.517 105.329 95.721 101.064 57.652 68.433 56.967 52.644
Total Income - EUR 124.976 147.119 153.966 131.589 114.606 132.193 71.546 107.363 102.430 47.955
Total Expenses - EUR 117.108 132.366 159.006 145.921 126.237 95.526 70.587 103.929 88.001 90.585
Gross Profit/Loss - EUR 7.868 14.753 -5.040 -14.332 -11.632 36.667 958 3.434 14.429 -42.629
Net Profit/Loss - EUR 6.699 12.393 -6.151 -15.385 -12.569 35.653 449 2.408 13.555 -42.798
Employees 14 12 13 12 7 4 4 4 6 4
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 -7.1%, from 56.967 euro in the year 2023, to 52.644 euro in 2024. The Net Profit decreased by -13.479 euro, from 13.555 euro in 2023, to 0 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 - Arapas S.r.l. - CUI 32412573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.691 5.196 4.546 5.384 6.937 4.611 5.651 3.177 5.265 3.292
Current Assets 9.007 21.152 10.716 3.326 9.029 31.480 40.081 26.879 38.010 4.184
Inventories 674 531 989 2.190 2.928 11.897 33.626 20.211 20.470 0
Receivables 553 100 109 358 3.034 2.206 2.115 3.184 4.327 2.750
Cash 7.779 20.521 9.618 778 3.067 17.377 4.341 3.484 13.214 1.434
Shareholders Funds 8.075 2.824 -2.979 -18.310 -30.525 5.707 6.030 8.456 21.986 -20.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.622 23.523 18.242 27.020 46.490 30.384 39.703 21.599 21.289 28.411
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.750 euro and cash availability of 1.434 euro.
The company's Equity was valued at -20.934 euro, while total Liabilities amounted to 28.411 euro. Equity decreased by -42.798 euro, from 21.986 euro in 2023, to -20.934 in 2024.

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