The most important financial indicators for the company Arplama Romania Srl - Unique Identification Number 13104658:
sales in 2023 was
5.350.674
euro, registering a net profit of
477.297
euro and having an average number of
107
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 5.128.104 euro in the year 2022, to 5.350.674 euro in 2023.
The Net Profit decreased by -217.105 euro, from 696.514 euro in 2022, to 477.297 in the last year.
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 -
Arplama Romania Srl - CUI 13104658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.795.146
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
Current Assets
3.148.764
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
Inventories
205.142
357.204
321.113
355.065
379.606
369.511
353.904
487.148
690.980
593.521
Receivables
825.106
1.209.642
706.606
899.489
933.614
470.474
571.950
716.114
1.156.327
960.658
Cash
2.112.626
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
Shareholders Funds
3.592.308
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
Social Capital
3.771.670
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
Debts
1.327.834
1.142.690
903.707
399.430
417.855
253.898
254.910
392.831
364.926
1.573.219
Income in Advance
53.435
60.668
67.532
27.727
19.092
15.407
8.829
3.969
824
43
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.700.717 euro in 2023 which includes Inventories of
593.521 euro, Receivables of
960.658 euro and cash availability of
1.146.538 euro.
The company's Equity was valued at
4.578.378 euro, while total Liabilities amounted to
1.573.219 euro.
Equity decreased by -692.732 euro, from 5.287.143 euro in 2022, to 4.578.378 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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