Financial results - ARAPU PREST SRL

Financial Summary - Arapu Prest Srl
Unique identification code: 26261646
Registration number: J34/681/2009
Nace: 111
Sales - Ron
32.959
Net Profit - Ron
28.346
Employees
2
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Company Arapu Prest Srl with Fiscal Code 26261646 recorded a turnover of 2023 of 32.959, with a net profit of 28.346 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arapu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.568 16.286 53.012 30.411 41.441 41.259 49.653 43.579 33.145 -
Total Income - EUR 24.412 53.393 69.145 46.368 65.475 48.122 74.790 77.384 83.172 -
Total Expenses - EUR 23.259 38.401 50.869 38.158 46.040 32.916 47.191 47.870 54.382 -
Gross Profit/Loss - EUR 1.153 14.992 18.276 8.210 19.435 15.205 27.599 29.514 28.790 -
Net Profit/Loss - EUR 1.076 14.829 16.715 7.906 19.021 14.826 27.056 29.078 28.505 -
Employees 2 1 1 2 1 1 1 1 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 -23.7%, from 43.579 euro in the year 2022, to 33.145 euro in 2023. The Net Profit decreased by -484 euro, from 29.078 euro in 2022, to 28.505 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 - Arapu Prest Srl - CUI 26261646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.620 21.616 7.841 0 0 10.399 7.626 5.100 3.383 -
Current Assets 22.792 47.112 50.876 58.478 79.720 38.773 72.789 107.670 129.066 -
Inventories 0 10.049 10.717 7.453 15.531 5.386 17.390 30.305 83.432 -
Receivables 22.690 32.731 27.668 28.055 34.720 7.504 20.892 28.979 4.428 -
Cash 102 4.331 12.490 22.970 29.469 25.882 34.506 48.386 41.206 -
Shareholders Funds -55.573 -40.177 -22.783 -14.459 4.844 19.578 46.200 75.421 103.698 -
Social Capital 45 45 44 43 44 43 42 43 42 -
Debts 98.816 108.905 81.499 72.937 74.876 29.593 34.215 37.349 28.752 -
Income in Advance 15.169 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.066 euro in 2023 which includes Inventories of 83.432 euro, Receivables of 4.428 euro and cash availability of 41.206 euro.
The company's Equity was valued at 103.698 euro, while total Liabilities amounted to 28.752 euro. Equity increased by 28.505 euro, from 75.421 euro in 2022, to 103.698 in 2023.

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