| 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 |
Check the financial reports for the company - Arpacor Sa
| 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
|
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Comments - Arpacor Sa