Financial results - ARPREST SRL

Financial Summary - Arprest Srl
Unique identification code: 12395060
Registration number: J51/213/1999
Nace: 111
Sales - Ron
1.359.755
Net Profit - Ron
78.013
Employee
9
The most important financial indicators for the company Arprest Srl - Unique Identification Number 12395060: sales in 2023 was 1.359.755 euro, registering a net profit of 78.013 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 807.474 1.021.498 936.376 924.760 921.674 917.321 819.211 1.256.130 1.489.117 1.359.755
Total Income - EUR 1.004.380 1.137.738 896.555 1.074.049 977.020 974.175 799.330 1.282.641 1.670.487 1.139.179
Total Expenses - EUR 838.478 859.893 834.652 951.129 947.054 863.138 777.854 1.079.546 1.266.199 1.048.763
Gross Profit/Loss - EUR 165.901 277.845 61.903 122.920 29.966 111.037 21.476 203.095 404.289 90.415
Net Profit/Loss - EUR 142.350 263.467 60.536 112.590 22.107 103.009 15.064 186.903 365.235 78.013
Employees 13 12 12 12 12 12 13 13 11 9
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 decreased by -8.4%, from 1.489.117 euro in the year 2022, to 1.359.755 euro in 2023. The Net Profit decreased by -286.115 euro, from 365.235 euro in 2022, to 78.013 in the last year.

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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 - Arprest Srl - CUI 12395060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661.471 792.118 749.307 1.041.581 982.858 1.174.905 1.487.644 1.364.966 1.363.094 1.358.204
Current Assets 459.946 675.242 640.589 694.016 612.745 548.005 702.233 744.247 1.371.976 1.054.966
Inventories 249.005 348.780 291.738 356.712 363.913 369.273 335.389 394.048 706.341 270.942
Receivables 142.421 235.818 77.899 181.071 45.218 46.114 188.920 28.334 103.023 132.875
Cash 68.293 90.415 270.724 156.010 203.394 132.403 177.713 321.660 562.406 650.943
Shareholders Funds 917.110 1.235.873 1.221.385 1.330.215 1.315.017 1.370.377 1.359.461 1.516.218 1.886.157 1.958.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.014 242.159 176.694 413.980 287.716 358.890 836.626 593.268 849.186 454.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.966 euro in 2023 which includes Inventories of 270.942 euro, Receivables of 132.875 euro and cash availability of 650.943 euro.
The company's Equity was valued at 1.958.450 euro, while total Liabilities amounted to 454.719 euro. Equity increased by 78.013 euro, from 1.886.157 euro in 2022, to 1.958.450 in 2023.

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