Financial results - AREPICOM SRL

Financial Summary - Arepicom Srl
Unique identification code: 23164088
Registration number: J18/114/2008
Nace: 4711
Sales - Ron
161.735
Net Profit - Ron
1.786
Employees
2
Open Account
Company Arepicom Srl with Fiscal Code 23164088 recorded a turnover of 2024 of 161.735, with a net profit of 1.786 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arepicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.655 114.292 132.986 231.923 238.739 161.735
Total Income - EUR 0 0 0 0 5.655 114.395 133.199 233.043 243.423 162.437
Total Expenses - EUR 306 294 25 28 4.608 79.499 99.929 201.518 215.152 160.056
Gross Profit/Loss - EUR -306 -294 -25 -28 1.047 34.897 33.270 31.525 28.270 2.381
Net Profit/Loss - EUR -306 -294 -25 -28 991 33.980 31.987 29.552 26.236 1.786
Employees 0 0 0 0 1 1 2 2 2 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 -31.9%, from 238.739 euro in the year 2023, to 161.735 euro in 2024. The Net Profit decreased by -24.304 euro, from 26.236 euro in 2023, to 1.786 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 - Arepicom Srl - CUI 23164088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 26 0 0 0 157 108 49 19.237 17.157
Current Assets 30 30 29 0 8.367 19.640 58.108 115.653 140.429 125.111
Inventories 4 4 4 0 7.999 10.270 40.709 19.835 19.591 22.098
Receivables 0 0 0 0 315 2.875 6.064 93.340 106.673 94.123
Cash 26 26 25 0 53 6.495 11.335 2.478 14.164 8.890
Shareholders Funds -24.112 -24.160 -23.776 -23.359 -21.834 12.560 38.879 63.138 83.118 84.439
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 24.465 24.215 23.805 23.359 30.200 7.237 19.336 52.564 76.638 57.919
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.111 euro in 2024 which includes Inventories of 22.098 euro, Receivables of 94.123 euro and cash availability of 8.890 euro.
The company's Equity was valued at 84.439 euro, while total Liabilities amounted to 57.919 euro. Equity increased by 1.786 euro, from 83.118 euro in 2023, to 84.439 in 2024.

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