Financial results - ARPEDIA FILTRARE S.R.L.

Financial Summary - Arpedia Filtrare S.r.l.
Unique identification code: 38903448
Registration number: J22/424/2018
Nace: 4799
Sales - Ron
57.095
Net Profit - Ron
-649
Employee
3
The most important financial indicators for the company Arpedia Filtrare S.r.l. - Unique Identification Number 38903448: sales in 2023 was 57.095 euro, registering a net profit of -649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arpedia Filtrare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.336 68.072 74.232 40.761 48.883 57.095
Total Income - EUR - - - - 44.057 68.878 76.142 41.491 49.026 57.440
Total Expenses - EUR - - - - 42.055 67.876 73.787 39.225 77.190 57.510
Gross Profit/Loss - EUR - - - - 2.002 1.001 2.355 2.267 -28.163 -69
Net Profit/Loss - EUR - - - - 1.569 485 1.729 1.904 -28.668 -649
Employees - - - - 3 4 4 2 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 48.883 euro in the year 2022, to 57.095 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arpedia Filtrare S.r.l. - CUI 38903448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.818 1.811 1.090 412 0
Current Assets - - - - 8.242 13.932 11.599 54.403 81.866 31.778
Inventories - - - - 6.445 8.750 7.274 11.601 11.388 11.253
Receivables - - - - 1.213 4.120 2.560 41.826 68.174 12.143
Cash - - - - 584 1.063 1.766 976 2.304 8.381
Shareholders Funds - - - - 1.612 2.066 3.755 5.576 -23.074 -23.653
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.630 29.700 40.872 104.700 160.304 110.217
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.778 euro in 2023 which includes Inventories of 11.253 euro, Receivables of 12.143 euro and cash availability of 8.381 euro.
The company's Equity was valued at -23.653 euro, while total Liabilities amounted to 110.217 euro. Equity decreased by -649 euro, from -23.074 euro in 2022, to -23.653 in 2023.

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