Financial results - ARP SMART COMPANY SRL

Financial Summary - Arp Smart Company Srl
Unique identification code: 36080256
Registration number: J2016006889408
Nace: 7112
Sales - Ron
23.380
Net Profit - Ron
6.989
Employees
1
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Company Arp Smart Company Srl with Fiscal Code 36080256 recorded a turnover of 2024 of 23.380, with a net profit of 6.989 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arp Smart Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.238 8.908 15.694 25.447 21.660 18.201 14.887 23.074 23.380
Total Income - EUR - 1.238 9.023 17.801 30.017 22.443 19.185 15.370 23.074 23.380
Total Expenses - EUR - 15.906 25.030 25.778 9.899 6.988 8.114 7.325 15.797 16.169
Gross Profit/Loss - EUR - -14.668 -16.007 -7.978 20.118 15.455 11.071 8.045 7.277 7.211
Net Profit/Loss - EUR - -14.690 -16.224 -8.138 19.863 15.245 10.883 7.914 7.081 6.989
Employees - 1 1 1 1 1 1 1 1 1
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 increased by 1.9%, from 23.074 euro in the year 2023, to 23.380 euro in 2024. The Net Profit decreased by -52 euro, from 7.081 euro in 2023, to 6.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARP SMART COMPANY SRL

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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 Smart Company Srl - CUI 36080256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.100 5.950 4.606 4.016 3.449 2.893 3.636 3.257 2.877
Current Assets - 5.278 3.032 3.549 2.342 1.418 6.568 13.743 21.332 22.962
Inventories - 31 180 1.016 965 827 808 2.654 2.646 2.740
Receivables - 1.885 2.016 938 0 0 606 0 8.825 9.911
Cash - 3.362 837 1.594 1.377 591 5.153 11.089 9.862 10.311
Shareholders Funds - -14.645 -30.622 -38.187 -17.574 -1.996 8.931 16.873 23.903 23.620
Social Capital - 45 44 54 63 62 61 61 61 60
Debts - 31.676 45.183 46.345 23.938 6.552 530 544 745 2.263
Income in Advance - 0 0 0 0 310 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.962 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 9.911 euro and cash availability of 10.311 euro.
The company's Equity was valued at 23.620 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -150 euro, from 23.903 euro in 2023, to 23.620 in 2024.

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