Financial results - ARPICOM SRL

Financial Summary - Arpicom Srl
Unique identification code: 3581501
Registration number: J08/501/1993
Nace: 4711
Sales - Ron
59.728
Net Profit - Ron
2.072
Employees
1
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Company Arpicom Srl with Fiscal Code 3581501 recorded a turnover of 2024 of 59.728, with a net profit of 2.072 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.805 19.000 34.940 51.715 41.375 22.630 43.342 55.298 60.092 59.728
Total Income - EUR 14.805 19.000 34.940 51.715 41.375 22.630 43.342 55.298 60.092 59.704
Total Expenses - EUR 15.969 21.934 32.132 51.198 36.753 19.846 47.124 52.701 55.091 56.114
Gross Profit/Loss - EUR -1.163 -2.934 2.808 518 4.622 2.784 -3.782 2.597 5.002 3.590
Net Profit/Loss - EUR -1.163 -2.934 2.322 411 4.208 2.607 -4.061 2.055 4.596 2.072
Employees 1 2 2 2 1 1 1 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 0.0%, from 60.092 euro in the year 2023, to 59.728 euro in 2024. The Net Profit decreased by -2.498 euro, from 4.596 euro in 2023, to 2.072 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 - Arpicom Srl - CUI 3581501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 129 127 124 0 0 0 0 0
Current Assets 4.791 9.086 12.577 7.150 6.026 5.855 4.897 4.122 8.567 11.120
Inventories 4.728 8.925 12.529 1.687 5.771 5.344 4.702 1.700 1.600 3.220
Receivables 0 0 0 0 136 0 0 0 0 837
Cash 63 161 48 5.462 118 511 195 2.422 6.968 7.064
Shareholders Funds -1.775 -4.691 -2.290 -1.597 2.642 5.199 1.022 1.559 6.151 8.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.744 13.953 14.997 8.873 3.508 657 3.875 2.564 2.417 2.931
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.120 euro in 2024 which includes Inventories of 3.220 euro, Receivables of 837 euro and cash availability of 7.064 euro.
The company's Equity was valued at 8.189 euro, while total Liabilities amounted to 2.931 euro. Equity increased by 2.072 euro, from 6.151 euro in 2023, to 8.189 in 2024.

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