Financial results - ARPINO13 SRL

Financial Summary - Arpino13 Srl
Unique identification code: 31453451
Registration number: J17/413/2013
Nace: 4772
Sales - Ron
164.841
Net Profit - Ron
20.827
Employees
3
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Company Arpino13 Srl with Fiscal Code 31453451 recorded a turnover of 2024 of 164.841, with a net profit of 20.827 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpino13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.633 164.750 183.630 159.966 164.407 155.923 143.513 148.716 138.249 164.841
Total Income - EUR 154.633 164.750 183.630 159.966 164.407 156.853 147.606 148.716 138.249 164.841
Total Expenses - EUR 135.406 141.596 158.219 142.638 150.345 146.704 131.907 130.480 126.680 140.116
Gross Profit/Loss - EUR 19.227 23.154 25.411 17.328 14.062 10.149 15.699 18.237 11.569 24.725
Net Profit/Loss - EUR 16.553 19.449 23.619 15.725 12.417 9.054 14.393 16.943 10.367 20.827
Employees 4 4 5 4 4 4 3 3 3 3
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 increased by 19.9%, from 138.249 euro in the year 2023, to 164.841 euro in 2024. The Net Profit increased by 10.518 euro, from 10.367 euro in 2023, to 20.827 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 - Arpino13 Srl - CUI 31453451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 37 11.000 230.932 225.093 215.520 195.457 190.870 212.744 206.131
Current Assets 89.708 111.758 177.129 151.079 151.021 87.616 40.668 54.310 57.720 71.461
Inventories 62.961 87.444 117.195 140.729 140.404 80.337 31.020 19.210 41.238 53.470
Receivables 25.080 23.996 26.752 10.062 9.888 4.825 4.253 3.100 3.198 7.378
Cash 1.667 318 33.181 288 730 2.454 5.394 32.000 13.285 10.613
Shareholders Funds 11.271 30.606 53.707 68.447 79.539 87.085 99.546 114.680 124.697 144.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.501 81.189 134.422 313.564 296.575 216.051 136.580 130.500 145.767 132.764
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.461 euro in 2024 which includes Inventories of 53.470 euro, Receivables of 7.378 euro and cash availability of 10.613 euro.
The company's Equity was valued at 144.827 euro, while total Liabilities amounted to 132.764 euro. Equity increased by 20.827 euro, from 124.697 euro in 2023, to 144.827 in 2024.

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