Financial results - ARPINOTEX SRL

Financial Summary - Arpinotex Srl
Unique identification code: 9737325
Registration number: J17/694/1997
Nace: 4719
Sales - Ron
98.320
Net Profit - Ron
3.563
Employees
3
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Company Arpinotex Srl with Fiscal Code 9737325 recorded a turnover of 2024 of 98.320, with a net profit of 3.563 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.794 130.662 125.753 131.647 132.985 102.720 96.514 88.140 88.703 98.320
Total Income - EUR 128.794 130.980 125.753 131.647 132.985 102.720 97.347 88.140 88.703 98.320
Total Expenses - EUR 118.335 110.751 106.739 104.998 116.056 90.933 83.329 76.371 80.038 94.098
Gross Profit/Loss - EUR 10.459 20.229 19.014 26.649 16.929 11.787 14.018 11.769 8.665 4.222
Net Profit/Loss - EUR 10.459 20.229 17.655 25.332 15.599 11.152 13.201 11.020 7.911 3.563
Employees 5 4 3 4 5 3 2 2 2 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 11.5%, from 88.703 euro in the year 2023, to 98.320 euro in 2024. The Net Profit decreased by -4.304 euro, from 7.911 euro in 2023, to 3.563 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 - Arpinotex Srl - CUI 9737325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.229 6.405 5 5 0 0 0 0 0 101
Current Assets 57.711 77.048 103.621 114.747 122.680 78.368 57.432 79.305 88.085 102.460
Inventories 42.313 62.158 85.270 102.017 104.349 66.406 43.127 41.821 59.455 80.667
Receivables 13.605 11.712 13.993 10.537 14.126 9.882 7.137 7.924 4.948 7.051
Cash 1.793 3.179 4.357 2.193 4.205 2.080 7.168 29.560 23.682 14.741
Shareholders Funds -69.293 -48.358 -29.884 -4.022 11.655 22.587 35.288 46.417 54.187 57.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.233 131.811 133.510 118.774 111.025 55.781 22.145 32.889 33.898 45.113
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.460 euro in 2024 which includes Inventories of 80.667 euro, Receivables of 7.051 euro and cash availability of 14.741 euro.
The company's Equity was valued at 57.447 euro, while total Liabilities amounted to 45.113 euro. Equity increased by 3.563 euro, from 54.187 euro in 2023, to 57.447 in 2024.

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