Financial results - ARPAD SUPER COMPANY SRL

Financial Summary - Arpad Super Company Srl
Unique identification code: 36783060
Registration number: J52/668/2016
Nace: 4941
Sales - Ron
180.048
Net Profit - Ron
39.644
Employees
2
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Company Arpad Super Company Srl with Fiscal Code 36783060 recorded a turnover of 2024 of 180.048, with a net profit of 39.644 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpad Super Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.823 64.384 82.265 73.836 97.434 177.090 106.049 180.048
Total Income - EUR - - 54.866 64.434 82.338 73.926 97.541 177.195 106.082 180.153
Total Expenses - EUR - - 33.399 66.682 104.210 92.855 101.597 192.428 127.759 136.236
Gross Profit/Loss - EUR - - 21.467 -2.248 -21.873 -18.928 -4.056 -15.233 -21.677 43.917
Net Profit/Loss - EUR - - 19.822 -3.050 -22.696 -19.668 -5.031 -17.005 -22.738 39.644
Employees - - 0 1 1 1 1 2 2 2
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 70.7%, from 106.049 euro in the year 2023, to 180.048 euro in 2024. The Net Profit increased by 39.644 euro, from 0 euro in 2023, to 39.644 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 Super Company Srl - CUI 36783060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.624 4.642 27.388 18.583 11.042 3.676
Current Assets - - 22.016 27.360 30.457 30.299 35.404 43.251 28.164 62.570
Inventories - - 3.372 13.357 6.022 1.758 0 2.605 0 0
Receivables - - 8.776 2.648 10.015 9.183 24.325 10.357 11.828 15.834
Cash - - 9.868 11.355 14.420 19.358 11.079 30.288 16.336 46.737
Shareholders Funds - - 19.865 16.451 -6.563 -26.107 -30.559 -47.659 -22.698 39.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.150 10.909 43.779 61.057 93.351 109.492 61.903 26.563
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.834 euro and cash availability of 46.737 euro.
The company's Equity was valued at 39.684 euro, while total Liabilities amounted to 26.563 euro. Equity increased by 62.255 euro, from -22.698 euro in 2023, to 39.684 in 2024.

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