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
-136.180
Employee
1
The most important financial indicators for the company Arpega Trading Srl - Unique Identification Number 13809322: sales in 2023 was - euro, registering a net profit of -136.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arpega Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.792.570 997.810 7.361 0 1.268 0 0 0 0 0
Total Income - EUR 4.083.875 1.291.979 192.313 66.156 148.045 181.457 178.487 232.288 295.664 176.484
Total Expenses - EUR 4.257.130 1.083.322 202.654 251.894 104.854 134.504 193.401 106.944 201.784 312.664
Gross Profit/Loss - EUR -173.255 208.657 -10.342 -185.737 43.191 46.952 -14.914 125.344 93.881 -136.180
Net Profit/Loss - EUR -173.255 208.657 -10.342 -185.737 42.530 46.289 -14.914 123.902 91.051 -136.180
Employees 18 15 3 3 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arpega Trading Srl - CUI 13809322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.865 50.421 47.692 46.885 46.025 56.541 55.469 54.239 54.407 54.242
Current Assets 1.835.934 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
Inventories 618.610 400.644 377.723 371.375 363.051 356.020 349.270 341.525 342.585 341.546
Receivables 1.119.112 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
Cash 98.212 2.382 32 1 28 10 10 7 8 7
Shareholders Funds -534.067 -329.867 -336.845 -516.882 -464.866 -409.575 -416.724 -283.581 -193.410 -443.263
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 4.317.063 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
Income in Advance 0 0 0 0 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 "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 1.911.881 euro in 2023 which includes Inventories of 341.546 euro, Receivables of 1.570.327 euro and cash availability of 7 euro.
The company's Equity was valued at -443.263 euro, while total Liabilities amounted to 4.361.186 euro. Equity decreased by -250.439 euro, from -193.410 euro in 2022, to -443.263 in 2023.

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