Financial results - ARPEDIA FILTRARE S.R.L.

Financial Summary - Arpedia Filtrare S.r.l.
Unique identification code: 38903448
Registration number: J2018000424229
Nace: 4778
Sales - Ron
55.077
Net Profit - Ron
1.482
Employees
2
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Company Arpedia Filtrare S.r.l. with Fiscal Code 38903448 recorded a turnover of 2024 of 55.077, with a net profit of 1.482 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpedia Filtrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.336 68.072 74.232 40.761 48.883 57.095 55.077
Total Income - EUR - - - 44.057 68.878 76.142 41.491 49.026 57.440 55.316
Total Expenses - EUR - - - 42.055 67.876 73.787 39.225 77.190 57.510 53.424
Gross Profit/Loss - EUR - - - 2.002 1.001 2.355 2.267 -28.163 -69 1.892
Net Profit/Loss - EUR - - - 1.569 485 1.729 1.904 -28.668 -649 1.482
Employees - - - 3 4 4 2 0 3 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 decreased by -3.0%, from 57.095 euro in the year 2023, to 55.077 euro in 2024. The Net Profit increased by 1.482 euro, from 0 euro in 2023, to 1.482 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 - Arpedia Filtrare S.r.l. - CUI 38903448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.818 1.811 1.090 412 0 952
Current Assets - - - 8.242 13.932 11.599 54.403 81.866 31.778 40.404
Inventories - - - 6.445 8.750 7.274 11.601 11.388 11.253 12.637
Receivables - - - 1.213 4.120 2.560 41.826 68.174 12.143 24.948
Cash - - - 584 1.063 1.766 976 2.304 8.381 2.819
Shareholders Funds - - - 1.612 2.066 3.755 5.576 -23.074 -23.653 -22.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.630 29.700 40.872 104.700 160.304 110.217 117.876
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.404 euro in 2024 which includes Inventories of 12.637 euro, Receivables of 24.948 euro and cash availability of 2.819 euro.
The company's Equity was valued at -22.039 euro, while total Liabilities amounted to 117.876 euro. Equity increased by 1.481 euro, from -23.653 euro in 2023, to -22.039 in 2024.

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