Financial results - ARPAD PROFIL SRL

Financial Summary - Arpad Profil Srl
Unique identification code: 30045594
Registration number: J35/874/2012
Nace: 4673
Sales - Ron
335.136
Net Profit - Ron
6.615
Employees
3
Open Account
Company Arpad Profil Srl with Fiscal Code 30045594 recorded a turnover of 2024 of 335.136, with a net profit of 6.615 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.074 187.258 183.024 232.492 444.229 405.865 413.534 420.609 266.300 335.136
Total Income - EUR 202.076 187.258 183.024 319.237 444.234 405.866 413.535 454.554 268.010 335.137
Total Expenses - EUR 196.528 185.835 180.126 312.370 422.981 383.728 385.638 435.763 259.342 327.291
Gross Profit/Loss - EUR 5.548 1.424 2.898 6.867 21.253 22.138 27.897 18.791 8.668 7.845
Net Profit/Loss - EUR 4.656 352 1.067 3.673 16.811 17.611 23.761 14.356 6.022 6.615
Employees 3 4 4 6 5 5 5 5 3 3
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 26.6%, from 266.300 euro in the year 2023, to 335.136 euro in 2024. The Net Profit increased by 626 euro, from 6.022 euro in 2023, to 6.615 in the last year.
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 - Arpad Profil Srl - CUI 30045594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 11.671 11.049 7.513 27.837 36.303 30.245 32.345 33.148 20.406
Current Assets 66.562 81.866 173.265 226.030 119.583 144.803 174.085 190.482 192.883 138.181
Inventories 36.848 36.131 115.342 162.120 94.081 101.799 106.954 92.028 146.204 103.414
Receivables 29.396 44.996 51.426 59.981 20.135 19.934 11.027 17.509 34.132 26.432
Cash 319 740 6.497 3.929 5.367 23.070 56.104 80.945 12.547 8.336
Shareholders Funds 29.527 29.578 30.145 33.265 49.431 66.105 50.613 47.199 38.066 14.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.811 71.025 163.728 200.279 97.988 115.001 153.718 175.628 187.965 144.475
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.181 euro in 2024 which includes Inventories of 103.414 euro, Receivables of 26.432 euro and cash availability of 8.336 euro.
The company's Equity was valued at 14.113 euro, while total Liabilities amounted to 144.475 euro. Equity decreased by -23.741 euro, from 38.066 euro in 2023, to 14.113 in 2024.

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