Financial results - ARPALICE SRL

Financial Summary - Arpalice Srl
Unique identification code: 35832245
Registration number: J12/1181/2016
Nace: 4637
Sales - Ron
465.164
Net Profit - Ron
116.279
Employees
4
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Company Arpalice Srl with Fiscal Code 35832245 recorded a turnover of 2024 of 465.164, with a net profit of 116.279 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.397 22.700 25.642 50.703 39.549 42.600 270.847 451.537 465.164
Total Income - EUR - 48.397 31.566 25.642 50.703 43.620 41.566 270.872 455.038 469.116
Total Expenses - EUR - 21.960 12.968 16.310 31.504 21.018 21.531 182.313 317.175 331.806
Gross Profit/Loss - EUR - 26.437 18.598 9.333 19.199 22.602 20.035 88.559 137.863 137.309
Net Profit/Loss - EUR - 24.985 17.651 8.563 17.678 21.391 18.938 85.732 133.264 116.279
Employees - 1 1 1 1 1 1 1 4 4
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 3.6%, from 451.537 euro in the year 2023, to 465.164 euro in 2024. The Net Profit decreased by -16.240 euro, from 133.264 euro in 2023, to 116.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARPALICE SRL

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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 - Arpalice Srl - CUI 35832245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 161 71 70 0 991 994 11.878 13.993
Current Assets - 25.035 18.595 11.059 21.635 23.404 30.488 163.128 196.780 184.832
Inventories - 0 1.656 1.965 3.664 2.608 5.668 26.930 25.235 97.120
Receivables - 0 0 87 485 1.057 562 6.019 14.452 31.089
Cash - 25.035 16.939 9.007 17.485 19.738 24.259 130.180 157.093 56.624
Shareholders Funds - 25.061 17.770 8.816 17.894 21.579 19.217 86.029 133.517 146.523
Social Capital - 76 74 73 72 70 69 69 69 68
Debts - 137 985 2.314 3.810 1.824 12.262 77.290 72.246 48.160
Income in Advance - 0 0 0 0 0 0 803 2.895 4.143
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.832 euro in 2024 which includes Inventories of 97.120 euro, Receivables of 31.089 euro and cash availability of 56.624 euro.
The company's Equity was valued at 146.523 euro, while total Liabilities amounted to 48.160 euro. Equity increased by 13.752 euro, from 133.517 euro in 2023, to 146.523 in 2024. The Debt Ratio was 24.2% in the year 2024.

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