Financial results - ARP PROD S.R.L.

Financial Summary - Arp Prod S.r.l.
Unique identification code: 33875363
Registration number: J32/1052/2014
Nace: 1431
Sales - Ron
-
Net Profit - Ron
-53
Employee
The most important financial indicators for the company Arp Prod S.r.l. - Unique Identification Number 33875363: sales in 2021 was - euro, registering a net profit of -53 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arp Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.155 31.333 23.258 38.987 2.152 0 0 - -
Total Income - EUR - 25.401 33.366 37.334 39.847 -610 0 0 - -
Total Expenses - EUR - 24.270 32.690 36.623 70.064 740 66 53 - -
Gross Profit/Loss - EUR - 1.130 676 711 -30.217 -1.350 -66 -53 - -
Net Profit/Loss - EUR - 616 362 344 -30.607 -1.419 -66 -53 - -
Employees - 2 3 4 4 0 0 0 - -
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.

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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 - Arp Prod S.r.l. - CUI 33875363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 376 373 1.310 0 0 0 0 - -
Current Assets - 20.683 16.181 23.552 34.238 24.232 23.759 23.023 - -
Inventories - 15.638 13.137 17.321 20.305 17.000 16.678 16.308 - -
Receivables - 4.014 3.028 3.659 12.301 7.201 7.064 6.711 - -
Cash - 1.031 16 2.572 1.632 31 17 4 - -
Shareholders Funds - 2.077 2.418 2.940 -27.720 -28.603 -28.126 -27.555 - -
Social Capital - 1.575 1.559 1.751 1.719 1.686 1.654 1.617 - -
Debts - 18.982 14.136 21.922 61.958 52.835 51.885 50.578 - -
Income in Advance - 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2021 which includes Inventories of 16.308 euro, Receivables of 6.711 euro and cash availability of 4 euro.
The company's Equity was valued at -27.555 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -53 euro, from -28.126 euro in 2020, to -27.555 in 2021.

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