Financial results - ARPEN SOLUTION SRL

Financial Summary - Arpen Solution Srl
Unique identification code: 24868880
Registration number: J2008020861405
Nace: 6920
Sales - Ron
13.618
Net Profit - Ron
-1.077
Employees
1
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Company Arpen Solution Srl with Fiscal Code 24868880 recorded a turnover of 2024 of 13.618, with a net profit of -1.077 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpen Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.194 12.163 13.288 10.977 - 13.252 11.390 10.517 13.842 13.618
Total Income - EUR 9.194 12.167 13.312 11.045 - 13.257 11.390 10.537 14.071 13.844
Total Expenses - EUR 9.178 2.323 5.969 8.395 - 11.297 5.620 8.525 13.964 14.766
Gross Profit/Loss - EUR 16 9.844 7.343 2.651 - 1.960 5.770 2.011 107 -922
Net Profit/Loss - EUR -259 9.479 6.713 2.321 - 1.563 5.446 1.762 -31 -1.077
Employees 2 1 1 1 - 1 1 1 2 1
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 -1.1%, from 13.842 euro in the year 2023, to 13.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARPEN SOLUTION 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 - Arpen Solution Srl - CUI 24868880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.898 6.112 - 833 0 8 0 0
Current Assets 24.721 9.233 9.231 13.692 - 19.703 23.822 19.767 8.434 407
Inventories 5 218 280 275 - 271 265 266 0 0
Receivables 7 0 0 1.465 - 970 734 729 983 103
Cash 24.708 9.014 8.951 11.952 - 18.462 22.822 18.772 7.451 304
Shareholders Funds 24.590 9.276 11.454 13.565 - 17.504 22.561 18.310 6.406 -1.029
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 131 216 7.205 6.595 - 3.127 1.423 1.785 2.264 1.665
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 304 euro.
The company's Equity was valued at -1.029 euro, while total Liabilities amounted to 1.665 euro. Equity decreased by -7.399 euro, from 6.406 euro in 2023, to -1.029 in 2024.

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