Financial results - ARPI KIMI COM SRL

Financial Summary - Arpi Kimi Com Srl
Unique identification code: 9161914
Registration number: J20/1044/1996
Nace: 4685
Sales - Ron
124.640
Net Profit - Ron
8.484
Employees
1
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Company Arpi Kimi Com Srl with Fiscal Code 9161914 recorded a turnover of 2024 of 124.640, with a net profit of 8.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpi Kimi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.458 265.733 245.517 228.599 215.279 211.707 205.944 194.524 178.429 124.640
Total Income - EUR 323.533 283.914 262.327 232.326 223.742 211.707 205.944 194.524 178.598 125.941
Total Expenses - EUR 332.561 295.819 273.211 229.757 195.211 202.683 201.647 172.734 168.967 115.315
Gross Profit/Loss - EUR -9.028 -11.904 -10.884 2.569 28.530 9.024 4.297 21.790 9.631 10.626
Net Profit/Loss - EUR -9.028 -11.904 -13.408 102 26.146 6.935 2.390 18.691 8.051 8.484
Employees 0 0 6 0 2 3 0 1 1 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 -29.8%, from 178.429 euro in the year 2023, to 124.640 euro in 2024. The Net Profit increased by 478 euro, from 8.051 euro in 2023, to 8.484 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 - Arpi Kimi Com Srl - CUI 9161914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240 0 0 0 0 0 0 2.368 1.469 1.418
Current Assets 152.213 145.154 140.909 138.930 137.145 114.552 101.021 104.893 94.569 72.013
Inventories 92.984 87.555 86.612 86.351 88.706 70.373 64.863 70.305 48.316 25.590
Receivables 53.364 51.020 49.038 49.174 46.183 44.157 33.402 33.934 33.849 27.091
Cash 5.866 6.579 5.259 3.406 2.255 23 2.757 654 12.403 19.332
Shareholders Funds 60.778 44.691 30.526 30.067 55.631 61.511 62.537 75.019 76.250 52.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.675 100.463 110.383 108.863 81.514 53.040 38.484 32.242 19.788 20.694
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.013 euro in 2024 which includes Inventories of 25.590 euro, Receivables of 27.091 euro and cash availability of 19.332 euro.
The company's Equity was valued at 52.738 euro, while total Liabilities amounted to 20.694 euro. Equity decreased by -23.086 euro, from 76.250 euro in 2023, to 52.738 in 2024.

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