Financial results - ARPROD HOME S.R.L.

Financial Summary - Arprod Home S.r.l.
Unique identification code: 39942623
Registration number: J2018001980294
Nace: 3100
Sales - Ron
302.051
Net Profit - Ron
4.633
Employees
10
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Company Arprod Home S.r.l. with Fiscal Code 39942623 recorded a turnover of 2024 of 302.051, with a net profit of 4.633 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.072 148.608 305.024 199.639 370.087 302.051
Total Income - EUR - - - - 36.804 162.429 335.589 227.873 480.807 388.089
Total Expenses - EUR - - - - 33.779 157.772 330.764 224.553 352.107 375.343
Gross Profit/Loss - EUR - - - - 3.025 4.657 4.826 3.320 128.700 12.746
Net Profit/Loss - EUR - - - - 2.727 3.061 1.647 1.485 124.733 4.633
Employees - - - - 3 8 14 12 11 10
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 -17.9%, from 370.087 euro in the year 2023, to 302.051 euro in 2024. The Net Profit decreased by -119.403 euro, from 124.733 euro in 2023, to 4.633 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 - Arprod Home S.r.l. - CUI 39942623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 571 1.408 8.296 6.637 20.324 15.769
Current Assets - - - - 21.112 31.369 51.441 138.896 203.516 207.749
Inventories - - - - 15.045 13.573 19.743 97.680 125.070 178.706
Receivables - - - - 2.236 4.042 20.423 41.328 61.645 32.272
Cash - - - - 3.831 13.755 11.274 -111 16.801 -3.229
Shareholders Funds - - - - 385 3.438 4.999 6.011 36.187 39.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.298 29.339 54.738 139.522 187.653 183.695
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.749 euro in 2024 which includes Inventories of 178.706 euro, Receivables of 32.272 euro and cash availability of -3.229 euro.
The company's Equity was valued at 39.823 euro, while total Liabilities amounted to 183.695 euro. Equity increased by 3.839 euro, from 36.187 euro in 2023, to 39.823 in 2024.

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