Financial results - ARPA ROM GROUP SRL

Financial Summary - Arpa Rom Group Srl
Unique identification code: 18966867
Registration number: J26/1351/2006
Nace: 4759
Sales - Ron
6.912
Net Profit - Ron
-8.365
Employees
1
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Company Arpa Rom Group Srl with Fiscal Code 18966867 recorded a turnover of 2024 of 6.912, with a net profit of -8.365 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpa Rom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.023 16.077 14.871 17.388 30.444 32.865 28.307 14.284 9.736 6.912
Total Income - EUR 23.094 16.077 14.895 17.398 30.444 33.765 28.307 14.336 9.736 6.912
Total Expenses - EUR 20.957 19.707 15.580 17.330 33.699 41.686 39.683 38.113 27.025 15.267
Gross Profit/Loss - EUR 2.137 -3.629 -685 68 -3.255 -7.921 -11.376 -23.777 -17.289 -8.355
Net Profit/Loss - EUR 1.438 -4.120 -1.134 -456 -3.559 -8.225 -11.659 -23.920 -17.387 -8.365
Employees 1 1 0 0 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 decreased by -28.6%, from 9.736 euro in the year 2023, to 6.912 euro in 2024.
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 - Arpa Rom Group Srl - CUI 18966867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 14 14 13 13 13 13 13 13
Current Assets 9.823 5.974 4.506 9.077 24.551 31.187 33.597 37.483 32.918 30.437
Inventories 7.487 4.231 3.284 4.900 20.199 25.758 28.800 31.903 25.031 21.832
Receivables 1.008 1.025 842 762 750 2.363 2.642 4.381 4.267 4.200
Cash 1.328 718 380 3.415 3.601 3.066 2.154 1.199 3.619 4.405
Shareholders Funds -58.402 -61.926 -62.013 -61.331 -63.702 -70.719 -80.810 -104.981 -122.049 -129.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.712 68.364 66.975 70.855 88.691 102.336 114.828 142.886 155.388 160.587
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.437 euro in 2024 which includes Inventories of 21.832 euro, Receivables of 4.200 euro and cash availability of 4.405 euro.
The company's Equity was valued at -129.732 euro, while total Liabilities amounted to 160.587 euro. Equity decreased by -8.365 euro, from -122.049 euro in 2023, to -129.732 in 2024.

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