Financial results - ARPEGA TRADING SRL

Financial Summary - Arpega Trading Srl
Unique identification code: 13809322
Registration number: J29/280/2001
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-1.454.319
Employees
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Company Arpega Trading Srl with Fiscal Code 13809322 recorded a turnover of 2024 of - , with a net profit of -1.454.319 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpega Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.810 7.361 0 1.268 0 0 0 0 0 0
Total Income - EUR 1.291.979 192.313 66.156 148.045 181.457 178.487 232.288 295.664 176.484 194.862
Total Expenses - EUR 1.083.322 202.654 251.894 104.854 134.504 193.401 106.944 201.784 312.664 1.649.181
Gross Profit/Loss - EUR 208.657 -10.342 -185.737 43.191 46.952 -14.914 125.344 93.881 -136.180 -1.454.319
Net Profit/Loss - EUR 208.657 -10.342 -185.737 42.530 46.289 -14.914 123.902 91.051 -136.180 -1.454.319
Employees 15 3 3 1 1 1 1 1 1 0
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.
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 - Arpega Trading Srl - CUI 13809322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.421 47.692 46.885 46.025 56.541 55.469 54.239 54.407 54.242 53.939
Current Assets 2.043.635 2.065.504 1.888.117 1.909.741 1.949.683 1.920.554 2.038.037 2.144.029 1.911.881 418.858
Inventories 400.644 377.723 371.375 363.051 356.020 349.270 341.525 342.585 341.546 339.637
Receivables 1.640.609 1.687.749 1.516.741 1.546.663 1.593.654 1.571.274 1.696.504 1.801.436 1.570.327 79.213
Cash 2.382 32 1 28 10 10 7 8 7 7
Shareholders Funds -329.867 -336.845 -516.882 -464.866 -409.575 -416.724 -283.581 -193.410 -443.263 -1.895.104
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.363.138 4.407.456 4.414.120 4.381.460 4.376.523 4.353.838 4.327.539 4.349.583 4.361.186 4.308.793
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.858 euro in 2024 which includes Inventories of 339.637 euro, Receivables of 79.213 euro and cash availability of 7 euro.
The company's Equity was valued at -1.895.104 euro, while total Liabilities amounted to 4.308.793 euro. Equity decreased by -1.454.319 euro, from -443.263 euro in 2023, to -1.895.104 in 2024.

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