Financial results - ARPASATI SRL

Financial Summary - Arpasati Srl
Unique identification code: 22376945
Registration number: J05/2255/2007
Nace: 4673
Sales - Ron
674.996
Net Profit - Ron
111.470
Employees
3
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Company Arpasati Srl with Fiscal Code 22376945 recorded a turnover of 2024 of 674.996, with a net profit of 111.470 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 - Arpasati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.249 100.483 98.638 166.515 93.218 50.654 232.019 419.952 428.760 674.996
Total Income - EUR 74.281 103.517 105.035 170.176 96.834 50.799 232.237 422.225 439.834 705.356
Total Expenses - EUR 66.499 91.314 92.857 133.091 99.508 49.072 183.875 407.646 392.186 571.565
Gross Profit/Loss - EUR 7.782 12.202 12.177 37.085 -2.673 1.727 48.362 14.579 47.649 133.791
Net Profit/Loss - EUR 6.514 10.232 9.563 35.383 -3.642 1.220 46.040 10.356 43.251 111.470
Employees 4 5 5 4 3 1 1 2 2 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 58.3%, from 428.760 euro in the year 2023, to 674.996 euro in 2024. The Net Profit increased by 68.461 euro, from 43.251 euro in 2023, to 111.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARPASATI 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 - Arpasati Srl - CUI 22376945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.972 37.903 41.804 41.037 40.242 39.479 38.604 38.724 38.606 37.629
Current Assets 20.936 37.852 52.937 96.117 84.876 64.366 114.139 128.291 129.452 180.254
Inventories 2.436 15.037 19.905 24.333 26.388 15.435 65.703 88.602 56.451 100.545
Receivables 17.705 22.307 30.285 69.656 57.659 45.688 38.537 37.556 57.426 69.209
Cash 796 509 2.747 2.127 829 3.244 9.899 2.134 15.575 10.500
Shareholders Funds 25.509 35.481 44.444 79.011 73.840 73.659 118.066 114.391 143.265 169.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.399 40.274 50.297 58.142 51.279 30.186 34.677 52.624 24.793 48.624
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.254 euro in 2024 which includes Inventories of 100.545 euro, Receivables of 69.209 euro and cash availability of 10.500 euro.
The company's Equity was valued at 169.259 euro, while total Liabilities amounted to 48.624 euro. Equity increased by 26.795 euro, from 143.265 euro in 2023, to 169.259 in 2024.

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