Financial results - ARPO TEXTILE SRL

Financial Summary - Arpo Textile Srl
Unique identification code: 36019519
Registration number: J2016006219405
Nace: 4771
Sales - Ron
42.966
Net Profit - Ron
14.065
Employees
1
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Company Arpo Textile Srl with Fiscal Code 36019519 recorded a turnover of 2024 of 42.966, with a net profit of 14.065 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpo Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.518 45.578 13.617 31.815 12.664 59.457 59.793 44.057 42.966
Total Income - EUR - 34.518 45.578 13.617 31.815 12.666 59.457 59.793 44.201 43.995
Total Expenses - EUR - 47.444 52.214 1.328 51.282 36.716 64.406 57.278 41.758 29.506
Gross Profit/Loss - EUR - -12.926 -6.636 12.289 -19.467 -24.050 -4.949 2.515 2.443 14.489
Net Profit/Loss - EUR - -13.621 -7.092 11.881 -19.785 -24.166 -5.544 1.917 2.001 14.065
Employees - 1 1 1 1 1 1 1 1 1
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 -1.9%, from 44.057 euro in the year 2023, to 42.966 euro in 2024. The Net Profit increased by 12.075 euro, from 2.001 euro in 2023, to 14.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARPO TEXTILE SRL

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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 - Arpo Textile Srl - CUI 36019519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 0 0 0 0 0 0
Current Assets - 22.062 2.530 6.888 20.156 17.203 28.046 17.449 39.637 17.870
Inventories - 17.188 0 21 10.964 8.107 6.004 6.723 24.901 5.678
Receivables - 4.764 2.524 6.849 9.183 9.089 9.018 11.122 14.662 12.048
Cash - 110 6 18 9 8 13.025 -396 73 144
Shareholders Funds - -13.576 -20.438 -8.182 3.800 236 -18.959 -17.100 -15.047 -899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.676 22.968 15.070 16.355 16.968 47.005 34.549 54.684 18.768
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.870 euro in 2024 which includes Inventories of 5.678 euro, Receivables of 12.048 euro and cash availability of 144 euro.
The company's Equity was valued at -899 euro, while total Liabilities amounted to 18.768 euro. Equity increased by 14.065 euro, from -15.047 euro in 2023, to -899 in 2024.

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