Financial results - ARPOV S.R.L.

Financial Summary - Arpov S.r.l.
Unique identification code: 2172347
Registration number: J18/420/1992
Nace: 5630
Sales - Ron
51.305
Net Profit - Ron
1.698
Employees
1
Open Account
Company Arpov S.r.l. with Fiscal Code 2172347 recorded a turnover of 2024 of 51.305, with a net profit of 1.698 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.691 43.097 37.794 43.435 43.797 41.293 41.414 49.011 54.681 51.305
Total Income - EUR 42.780 43.153 37.801 43.435 43.797 41.293 41.572 49.011 54.681 51.305
Total Expenses - EUR 39.588 40.710 36.093 42.624 40.313 38.451 38.588 45.372 50.964 49.120
Gross Profit/Loss - EUR 3.192 2.443 1.708 812 3.484 2.842 2.985 3.639 3.717 2.185
Net Profit/Loss - EUR 1.908 2.011 1.330 377 3.049 2.567 2.798 3.149 3.181 1.698
Employees 2 2 2 2 1 1 1 0 0 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 -5.6%, from 54.681 euro in the year 2023, to 51.305 euro in 2024. The Net Profit decreased by -1.466 euro, from 3.181 euro in 2023, to 1.698 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 - Arpov S.r.l. - CUI 2172347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 88 9 3 2 1 1 0 0 93
Current Assets 5.693 6.638 7.087 5.929 7.518 5.860 4.198 4.338 4.115 6.187
Inventories 2.984 3.774 3.724 2.693 3.204 4.154 3.547 3.759 3.449 3.782
Receivables 121 565 470 169 186 541 529 307 0 1
Cash 2.588 2.299 2.892 3.067 4.128 1.165 122 272 666 2.405
Shareholders Funds -16.292 -14.178 -12.694 -12.150 -8.880 -6.145 -3.273 -468 2.411 3.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.154 20.905 19.791 18.082 16.401 12.006 7.473 4.806 1.704 2.290
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.187 euro in 2024 which includes Inventories of 3.782 euro, Receivables of 1 euro and cash availability of 2.405 euro.
The company's Equity was valued at 3.990 euro, while total Liabilities amounted to 2.290 euro. Equity increased by 1.593 euro, from 2.411 euro in 2023, to 3.990 in 2024.

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