Financial results - ARAPREST ROXALIN SRL

Financial Summary - Araprest Roxalin Srl
Unique identification code: 34531546
Registration number: J36/200/2015
Nace: 4611
Sales - Ron
124.972
Net Profit - Ron
26.625
Employees
4
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Company Araprest Roxalin Srl with Fiscal Code 34531546 recorded a turnover of 2024 of 124.972, with a net profit of 26.625 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araprest Roxalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.389 62.413 98.691 201.476 375.090 694.505 376.885 582.932 258.196 124.972
Total Income - EUR 20.389 62.413 98.693 201.445 375.083 697.491 376.886 582.932 258.260 127.970
Total Expenses - EUR 4.330 27.453 47.189 117.754 260.228 546.553 283.580 529.713 188.471 98.654
Gross Profit/Loss - EUR 16.058 34.960 51.505 83.691 114.855 150.939 93.305 53.219 69.790 29.316
Net Profit/Loss - EUR 15.447 33.377 50.190 81.702 111.104 144.575 89.535 47.390 67.207 26.625
Employees 0 1 1 2 4 4 3 4 4 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 -51.3%, from 258.196 euro in the year 2023, to 124.972 euro in 2024. The Net Profit decreased by -40.206 euro, from 67.207 euro in 2023, to 26.625 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 - Araprest Roxalin Srl - CUI 34531546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.286 32.555 61.154 40.588 22.882 9.388 4.019 0 24.692
Current Assets 15.858 33.146 31.452 47.337 115.704 152.683 102.556 78.743 101.137 40.630
Inventories 0 1 367 921 0 0 0 0 0 0
Receivables -2.250 24.672 7.083 11.080 60.890 47.008 32.010 11.203 6.610 8.153
Cash 18.108 8.474 24.002 35.336 54.813 105.675 70.546 67.541 94.528 32.476
Shareholders Funds 15.492 48.711 50.198 81.710 111.112 144.583 89.543 47.398 84.137 26.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366 14.172 13.808 27.223 45.404 31.258 22.401 38.050 19.777 40.758
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.153 euro and cash availability of 32.476 euro.
The company's Equity was valued at 26.863 euro, while total Liabilities amounted to 40.758 euro. Equity decreased by -56.804 euro, from 84.137 euro in 2023, to 26.863 in 2024.

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