Financial results - ARPACOR SA

Financial Summary - Arpacor Sa
Unique identification code: 1302961
Registration number: J29/9/1991
Nace: 2041
Sales - Ron
255.827
Net Profit - Ron
-54.719
Employees
8
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Company Arpacor Sa with Fiscal Code 1302961 recorded a turnover of 2024 of 255.827, with a net profit of -54.719 and having an average number of employees of 8. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpacor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.302 906.917 1.028.841 1.169.113 1.309.241 527.501 380.535 469.240 368.996 255.827
Total Income - EUR 819.888 897.090 1.033.697 1.156.803 1.280.578 492.907 405.788 460.982 371.422 256.909
Total Expenses - EUR 789.304 888.437 1.034.517 1.171.287 1.279.579 481.665 399.825 453.188 445.383 311.628
Gross Profit/Loss - EUR 30.584 8.653 -820 -14.484 999 11.242 5.963 7.793 -73.960 -54.719
Net Profit/Loss - EUR 30.584 8.653 -1.473 -14.484 999 9.443 2.160 2.374 -80.634 -54.719
Employees 23 23 0 17 18 17 13 12 8 8
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 -30.3%, from 368.996 euro in the year 2023, to 255.827 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARPACOR SA

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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 - Arpacor Sa - CUI 1302961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.138 103.863 111.694 91.705 70.252 84.431 62.986 47.601 126.094 112.647
Current Assets 256.998 322.848 376.177 269.904 585.109 334.191 329.814 337.149 320.132 179.744
Inventories 62.761 78.940 58.556 60.944 70.657 53.165 74.722 103.459 98.531 83.541
Receivables 190.538 240.395 302.246 201.601 496.097 261.479 227.603 226.760 211.404 89.313
Cash 3.699 3.514 15.375 7.360 18.355 19.546 27.489 6.930 10.197 1.863
Shareholders Funds 142.924 150.119 158.995 141.219 140.114 178.588 176.787 122.190 41.185 -15.271
Social Capital 38.267 37.877 37.236 36.552 35.844 35.165 34.385 34.492 34.387 34.195
Debts 217.946 292.625 308.182 203.682 506.292 234.041 210.779 278.730 311.957 227.305
Income in Advance 29.160 25.466 20.694 16.708 13.170 9.136 5.232 1.537 93.084 80.357
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.744 euro in 2024 which includes Inventories of 83.541 euro, Receivables of 89.313 euro and cash availability of 1.863 euro.
The company's Equity was valued at -15.271 euro, while total Liabilities amounted to 227.305 euro. Equity decreased by -56.226 euro, from 41.185 euro in 2023, to -15.271 in 2024. The Debt Ratio was 77.7% in the year 2024.

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