Financial results - ARPAD CENTRUM SRL

Financial Summary - Arpad Centrum Srl
Unique identification code: 25134610
Registration number: J19/110/2009
Nace: 5630
Sales - Ron
26.568
Net Profit - Ron
-3.088
Employees
1
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Company Arpad Centrum Srl with Fiscal Code 25134610 recorded a turnover of 2024 of 26.568, with a net profit of -3.088 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpad Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.744 19.470 21.792 29.672 35.672 18.801 18.453 24.049 38.339 26.568
Total Income - EUR 25.948 20.728 23.719 32.136 47.253 23.454 20.757 25.332 38.342 26.776
Total Expenses - EUR 25.119 20.460 23.216 31.090 40.443 24.542 21.054 26.600 33.674 29.181
Gross Profit/Loss - EUR 829 268 503 1.045 6.810 -1.088 -296 -1.268 4.668 -2.405
Net Profit/Loss - EUR 50 61 266 735 6.411 -1.225 -504 -1.522 4.293 -3.088
Employees 2 2 2 2 3 3 2 2 2 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 -30.3%, from 38.339 euro in the year 2023, to 26.568 euro in 2024. The Net Profit decreased by -4.269 euro, from 4.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arpad Centrum Srl - CUI 25134610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 146 20 0 0 0 0
Current Assets 2.079 926 870 2.525 4.736 3.072 1.726 1.630 5.653 6.143
Inventories 1.354 900 627 850 1.086 989 558 792 1.045 1.032
Receivables 0 0 0 629 585 388 958 560 2.521 3.320
Cash 725 26 243 1.046 3.065 1.696 210 277 2.087 1.791
Shareholders Funds -4.975 -4.864 -4.516 -3.698 2.785 1.507 970 -549 3.746 542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.084 5.790 5.386 6.223 2.097 1.585 756 2.178 1.908 5.601
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 3.320 euro and cash availability of 1.791 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -3.183 euro, from 3.746 euro in 2023, to 542 in 2024.

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