Financial results - AREPA INTERMEDIA SRL

Financial Summary - Arepa Intermedia Srl
Unique identification code: 35982382
Registration number: J24/543/2016
Nace: 4613
Sales - Ron
61.380
Net Profit - Ron
-18.601
Employee
2
The most important financial indicators for the company Arepa Intermedia Srl - Unique Identification Number 35982382: sales in 2023 was 61.380 euro, registering a net profit of -18.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arepa Intermedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.076 7.645 2.260 48.096 33.638 58.286 34.496 61.380
Total Income - EUR - - 26.076 9.209 3.033 48.096 33.638 58.286 34.496 61.380
Total Expenses - EUR - - 1.432 9.777 11.605 52.200 48.968 69.815 31.130 79.367
Gross Profit/Loss - EUR - - 24.644 -568 -8.572 -4.104 -15.331 -11.528 3.366 -17.987
Net Profit/Loss - EUR - - 24.078 -645 -8.595 -4.585 -15.667 -12.301 3.021 -18.601
Employees - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.5%, from 34.496 euro in the year 2022, to 61.380 euro in 2023. The Net Profit decreased by -3.012 euro, from 3.021 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arepa Intermedia Srl - CUI 35982382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 42 11 11 11 11 10 0 0
Current Assets - - 24.603 25.234 19.803 31.767 30.609 37.393 70.874 58.666
Inventories - - 39 0 0 7.881 9.223 8.124 28.509 20.548
Receivables - - 16.946 19.721 19.305 19.685 19.311 27.432 37.889 36.643
Cash - - 7.619 5.513 498 4.201 2.075 1.837 4.476 1.475
Shareholders Funds - - 24.122 23.069 14.051 9.194 -6.647 -18.801 -15.838 -34.391
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 523 2.176 5.762 22.584 37.267 56.205 86.712 93.057
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.666 euro in 2023 which includes Inventories of 20.548 euro, Receivables of 36.643 euro and cash availability of 1.475 euro.
The company's Equity was valued at -34.391 euro, while total Liabilities amounted to 93.057 euro. Equity decreased by -18.601 euro, from -15.838 euro in 2022, to -34.391 in 2023.

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