Financial results - ARPINE MODE SRL

Financial Summary - Arpine Mode Srl
Unique identification code: 31644443
Registration number: J13/1114/2013
Nace: 4712
Sales - Ron
276.421
Net Profit - Ron
54.445
Employees
2
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Company Arpine Mode Srl with Fiscal Code 31644443 recorded a turnover of 2024 of 276.421, with a net profit of 54.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpine Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.284 145.668 167.797 170.107 190.151 176.451 230.743 259.241 292.934 276.421
Total Income - EUR 145.957 145.732 167.891 170.171 190.152 176.453 231.060 259.241 293.423 276.853
Total Expenses - EUR 130.718 126.405 139.957 138.603 163.880 137.906 171.616 192.674 223.340 213.538
Gross Profit/Loss - EUR 15.239 19.328 27.934 31.568 26.272 38.546 59.444 66.568 70.083 63.315
Net Profit/Loss - EUR 12.671 16.360 26.238 29.846 24.345 37.075 57.009 63.834 66.986 54.445
Employees 1 1 1 1 2 2 2 2 2 2
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 -5.1%, from 292.934 euro in the year 2023, to 276.421 euro in 2024. The Net Profit decreased by -12.166 euro, from 66.986 euro in 2023, to 54.445 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 - Arpine Mode Srl - CUI 31644443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 388 150 26 0 0 60.479 103.402 96.298 122.262
Current Assets 11.880 26.854 34.612 44.183 43.210 43.445 13.719 43.446 51.544 23.565
Inventories 279 61 257 302 414 238 107 170 236 220
Receivables 7.851 4.493 5.432 9.406 4.457 2.384 3.492 4.350 3.360 105
Cash 3.750 22.300 28.923 34.475 38.340 40.823 10.119 38.927 47.949 23.241
Shareholders Funds 9.852 26.111 34.394 43.703 42.801 43.158 73.675 124.930 127.504 145.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.442 1.218 410 506 409 287 553 21.957 20.926 779
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.565 euro in 2024 which includes Inventories of 220 euro, Receivables of 105 euro and cash availability of 23.241 euro.
The company's Equity was valued at 145.619 euro, while total Liabilities amounted to 779 euro. Equity increased by 18.827 euro, from 127.504 euro in 2023, to 145.619 in 2024.

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