Financial results - ARPIAR DISTRIBUTION S.R.L.

Financial Summary - Arpiar Distribution S.r.l.
Unique identification code: 44406591
Registration number: J29/1443/2021
Nace: 4690
Sales - Ron
131.951
Net Profit - Ron
28.909
Employees
1
Open Account
Company Arpiar Distribution S.r.l. with Fiscal Code 44406591 recorded a turnover of 2024 of 131.951, with a net profit of 28.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpiar Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.521 96.150 175.400 131.951
Total Income - EUR - - - - - - 24.521 96.665 175.602 131.951
Total Expenses - EUR - - - - - - 41.046 73.418 149.840 99.864
Gross Profit/Loss - EUR - - - - - - -16.525 23.247 25.762 32.088
Net Profit/Loss - EUR - - - - - - -16.770 22.300 24.264 28.909
Employees - - - - - - 1 2 3 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 -24.3%, from 175.400 euro in the year 2023, to 131.951 euro in 2024. The Net Profit increased by 4.780 euro, from 24.264 euro in 2023, to 28.909 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 - Arpiar Distribution S.r.l. - CUI 44406591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.291 982 4.016 2.896
Current Assets - - - - - - 29.643 42.946 103.631 73.732
Inventories - - - - - - 15.069 25.570 48.117 13.800
Receivables - - - - - - 8.313 11.246 47.000 39.668
Cash - - - - - - 6.262 6.130 8.514 20.264
Shareholders Funds - - - - - - -16.730 5.518 28.754 57.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.664 38.410 78.893 19.126
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.732 euro in 2024 which includes Inventories of 13.800 euro, Receivables of 39.668 euro and cash availability of 20.264 euro.
The company's Equity was valued at 57.502 euro, while total Liabilities amounted to 19.126 euro. Equity increased by 28.909 euro, from 28.754 euro in 2023, to 57.502 in 2024.

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