Financial results - ARPI SPICUL S.R.L.

Financial Summary - Arpi Spicul S.r.l.
Unique identification code: 28980990
Registration number: J27/592/2011
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-105.799
Employees
12
Open Account
Company Arpi Spicul S.r.l. with Fiscal Code 28980990 recorded a turnover of 2024 of - , with a net profit of -105.799 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpi Spicul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.384 213.478 - 0 147.511 0 - 0 0 0
Total Income - EUR 274.622 194.359 - 0 147.511 0 - 0 0 0
Total Expenses - EUR 272.025 301.701 - 155.549 135.574 120.498 - 170.823 172.898 105.799
Gross Profit/Loss - EUR 2.597 -107.343 - -155.549 11.937 -120.498 - -170.823 -172.898 -105.799
Net Profit/Loss - EUR 2.248 -107.343 - -155.549 10.462 -120.498 - -170.823 -172.898 -105.799
Employees 24 24 - 30 24 20 - 25 25 12
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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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 Spicul S.r.l. - CUI 28980990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.015 30.203 - 20.612 16.185 12.224 - 4.305 2.237 2.045
Current Assets 268.072 271.148 - 157.261 250.853 263.874 - 190.896 221.489 90.688
Inventories 200.709 34.345 - 44.184 43.328 107.628 - -31.287 0 63.325
Receivables 56.672 230.227 - 106.100 200.727 155.021 - 217.963 217.492 27.329
Cash 10.691 6.576 - 6.978 6.798 1.225 - 4.221 3.996 33
Shareholders Funds -97.025 -203.378 - -484.150 -464.312 -576.007 - -917.086 -1.087.203 -1.123.593
Social Capital 45 45 - 43 42 41 - 41 40 40
Debts 400.112 504.729 - 662.023 731.350 852.106 - 1.112.287 1.310.929 1.216.325
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.688 euro in 2024 which includes Inventories of 63.325 euro, Receivables of 27.329 euro and cash availability of 33 euro.
The company's Equity was valued at -1.123.593 euro, while total Liabilities amounted to 1.216.325 euro. Equity decreased by -42.466 euro, from -1.087.203 euro in 2023, to -1.123.593 in 2024.

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