Financial results - ARPREST SRL

Financial Summary - Arprest Srl
Unique identification code: 12395060
Registration number: J1999000213514
Nace: 111
Sales - Ron
732.204
Net Profit - Ron
42.925
Employees
9
Open Account
Company Arprest Srl with Fiscal Code 12395060 recorded a turnover of 2024 of 732.204, with a net profit of 42.925 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.498 936.376 924.760 921.674 917.321 819.211 1.256.130 1.489.117 1.359.755 732.204
Total Income - EUR 1.137.738 896.555 1.074.049 977.020 974.175 799.330 1.282.641 1.670.487 1.139.179 964.165
Total Expenses - EUR 859.893 834.652 951.129 947.054 863.138 777.854 1.079.546 1.266.199 1.048.763 913.844
Gross Profit/Loss - EUR 277.845 61.903 122.920 29.966 111.037 21.476 203.095 404.289 90.415 50.321
Net Profit/Loss - EUR 263.467 60.536 112.590 22.107 103.009 15.064 186.903 365.235 78.013 42.925
Employees 12 12 12 12 12 13 13 11 9 9
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 -45.8%, from 1.359.755 euro in the year 2023, to 732.204 euro in 2024. The Net Profit decreased by -34.652 euro, from 78.013 euro in 2023, to 42.925 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 - Arprest Srl - CUI 12395060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.118 749.307 1.041.581 982.858 1.174.905 1.487.644 1.364.966 1.363.094 1.358.204 1.523.483
Current Assets 675.242 640.589 694.016 612.745 548.005 702.233 744.247 1.371.976 1.054.966 853.869
Inventories 348.780 291.738 356.712 363.913 369.273 335.389 394.048 706.341 270.942 460.133
Receivables 235.818 77.899 181.071 45.218 46.114 188.920 28.334 103.023 132.875 131.801
Cash 90.415 270.724 156.010 203.394 132.403 177.713 321.660 562.406 650.943 261.731
Shareholders Funds 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 1.990.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.159 176.694 413.980 287.716 358.890 836.626 593.268 849.186 454.719 386.922
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 "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 853.869 euro in 2024 which includes Inventories of 460.133 euro, Receivables of 131.801 euro and cash availability of 261.731 euro.
The company's Equity was valued at 1.990.430 euro, while total Liabilities amounted to 386.922 euro. Equity increased by 42.925 euro, from 1.958.450 euro in 2023, to 1.990.430 in 2024.

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