Company Arplama Romania Srl with Fiscal Code 13104658
recorded a turnover of 2024 of
4.029.514,
with a net profit of
-458.394
and having an average number of employees of
103.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arplama Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.860.957
5.933.547
5.356.993
5.876.706
4.740.529
3.712.115
5.089.193
5.128.104
5.350.674
4.029.514
Total Income - EUR
7.125.044
6.063.282
5.478.733
6.018.012
4.968.891
3.777.824
5.128.476
5.305.964
5.438.589
4.081.380
Total Expenses - EUR
5.014.401
4.552.803
4.425.302
4.617.406
3.995.863
3.416.413
4.351.767
4.478.822
4.879.677
4.539.774
Gross Profit/Loss - EUR
2.110.643
1.510.479
1.053.431
1.400.606
973.028
361.411
776.709
827.142
558.912
-458.394
Net Profit/Loss - EUR
1.782.421
1.313.270
893.360
1.191.983
833.901
310.696
655.142
696.514
477.297
-458.394
Employees
156
159
153
149
136
115
121
117
107
103
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 5.350.674 euro in the year 2023, to 4.029.514 euro in 2024.
The Net Profit decreased by -474.629 euro, from 477.297 euro in 2023, to 0 in the last year.
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Financial Rating - ARPLAMA ROMANIA SRL
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Financial Reports - Arplama Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arplama Romania Srl - CUI 13104658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.382.819
3.792.113
3.506.254
3.389.030
3.629.580
3.443.550
3.236.711
3.207.965
3.444.389
3.255.588
Current Assets
3.163.315
2.718.770
2.343.481
2.794.839
2.058.137
1.740.519
2.343.328
2.344.001
2.700.717
2.360.087
Inventories
357.204
321.113
355.065
379.606
369.511
353.904
487.148
690.980
593.521
694.846
Receivables
1.209.642
706.606
899.489
933.614
470.474
571.950
716.114
1.156.327
960.658
776.984
Cash
1.572.404
1.669.940
1.088.926
1.481.619
1.218.152
814.666
1.140.066
496.694
1.146.538
388.277
Shareholders Funds
5.404.088
5.637.927
5.455.173
5.776.678
5.431.377
4.932.249
5.192.737
5.287.143
4.578.378
3.619.768
Social Capital
3.803.150
3.764.363
3.700.663
3.632.750
3.562.397
3.494.863
3.417.361
3.427.963
3.417.568
3.398.468
Debts
1.142.690
903.707
399.430
417.855
253.898
254.910
392.831
364.926
1.573.219
1.999.149
Income in Advance
60.668
67.532
27.727
19.092
15.407
8.829
3.969
824
43
30
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.360.087 euro in 2024 which includes Inventories of
694.846 euro, Receivables of
776.984 euro and cash availability of
388.277 euro.
The company's Equity was valued at
3.619.768 euro, while total Liabilities amounted to
1.999.149 euro.
Equity decreased by -933.023 euro, from 4.578.378 euro in 2023, to 3.619.768 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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