Financial results - ARPESO ELECTRONIC S.R.L.

Financial Summary - Arpeso Electronic S.r.l.
Unique identification code: 14876931
Registration number: J05/891/2002
Nace: 4321
Sales - Ron
28.430
Net Profit - Ron
10.127
Employees
Open Account
Company Arpeso Electronic S.r.l. with Fiscal Code 14876931 recorded a turnover of 2024 of 28.430, with a net profit of 10.127 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpeso Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.395 3.242 0 0 0 0 0 0 1.875 28.430
Total Income - EUR 4.395 3.242 0 0 0 0 0 0 1.875 28.430
Total Expenses - EUR 7.334 4.351 1 0 0 0 0 0 1.894 16.378
Gross Profit/Loss - EUR -2.939 -1.109 -1 0 0 0 0 0 -19 12.052
Net Profit/Loss - EUR -3.071 -1.189 -1 0 0 0 0 0 -19 10.127
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1,424.6%, from 1.875 euro in the year 2023, to 28.430 euro in 2024. The Net Profit increased by 10.127 euro, from 0 euro in 2023, to 10.127 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 - Arpeso Electronic S.r.l. - CUI 14876931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 0 0 0 0 0 8 517
Current Assets 133 74 103 101 99 97 95 95 3.439 3.904
Inventories 0 0 0 0 0 0 0 0 433 115
Receivables 87 54 53 52 51 50 49 49 2.090 0
Cash 47 20 50 49 48 47 46 46 916 3.789
Shareholders Funds -11.191 -12.265 -12.059 -11.838 -11.609 -11.388 -11.136 -11.170 -11.155 -966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.432 12.339 12.162 11.939 11.708 11.486 11.231 11.266 14.602 5.388
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.904 euro in 2024 which includes Inventories of 115 euro, Receivables of 0 euro and cash availability of 3.789 euro.
The company's Equity was valued at -966 euro, while total Liabilities amounted to 5.388 euro. Equity increased by 10.127 euro, from -11.155 euro in 2023, to -966 in 2024.

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