Financial results - ARPESAN SRL

Financial Summary - Arpesan Srl
Unique identification code: 36786872
Registration number: J08/2433/2016
Nace: 4619
Sales - Ron
22.720
Net Profit - Ron
1.618
Employees
2
Open Account
Company Arpesan Srl with Fiscal Code 36786872 recorded a turnover of 2024 of 22.720, with a net profit of 1.618 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpesan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.384 0 0 0 0 0 - 22.720
Total Income - EUR - 0 4.384 0 0 0 815 0 - 39.583
Total Expenses - EUR - 150 2.870 2 4.828 5.177 4.925 4.225 - 37.656
Gross Profit/Loss - EUR - -150 1.514 -2 -4.828 -5.177 -4.109 -4.225 - 1.927
Net Profit/Loss - EUR - -150 1.471 -2 -4.828 -5.177 -4.117 -4.225 - 1.618
Employees - 0 1 0 1 0 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ARPESAN SRL

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Arpesan 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 - Arpesan Srl - CUI 36786872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 0 0 13.471 27.009 42.052 42.804 - 41.479
Current Assets - 45 2.550 2.501 14.960 9.364 9.097 9.079 - 1.135
Inventories - 0 0 0 304 23 0 0 - 0
Receivables - 0 629 618 9.450 9.271 9.066 9.094 - 352
Cash - 45 1.921 1.883 5.205 70 31 -15 - 783
Shareholders Funds - -105 1.367 1.340 -3.514 -8.624 -12.551 -16.814 - -12.536
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 164 1.183 1.161 2.463 16.073 35.418 40.327 - 32.730
Income in Advance - 0 0 0 29.482 28.923 28.282 28.370 - 22.419
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 783 euro.
The company's Equity was valued at -12.536 euro, while total Liabilities amounted to 32.730 euro. Equity increased by 4.133 euro, from -16.814 euro in 2022, to -12.536 in 2024. The Debt Ratio was 76.8% in the year 2024.

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