Financial results - ARPROEX SRL

Financial Summary - Arproex Srl
Unique identification code: 23399815
Registration number: J2008000719135
Nace: 4100
Sales - Ron
1.613.963
Net Profit - Ron
95.616
Employees
20
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Company Arproex Srl with Fiscal Code 23399815 recorded a turnover of 2024 of 1.613.963, with a net profit of 95.616 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.448 813.767 1.314.715 1.274.716 2.745.840 2.150.133 1.950.529 1.446.974 1.558.731 1.613.963
Total Income - EUR 892.708 866.186 1.318.903 1.274.716 2.751.848 2.150.169 1.954.593 1.505.821 1.589.317 1.651.979
Total Expenses - EUR 812.575 833.362 1.275.326 1.224.873 2.519.548 1.842.223 1.774.623 1.388.573 1.468.592 1.534.609
Gross Profit/Loss - EUR 80.133 32.824 43.578 49.843 232.300 307.946 179.970 117.248 120.726 117.369
Net Profit/Loss - EUR 67.285 27.341 37.358 42.206 194.417 259.336 150.664 95.761 101.018 95.616
Employees 52 58 58 65 63 61 68 45 31 20
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 increased by 4.1%, from 1.558.731 euro in the year 2023, to 1.613.963 euro in 2024. The Net Profit decreased by -4.837 euro, from 101.018 euro in 2023, to 95.616 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 - Arproex Srl - CUI 23399815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.407 825.697 895.554 1.362.956 289.445 459.585 669.122 806.964 409.247 427.406
Current Assets 259.273 109.059 209.717 59.467 884.110 1.060.616 1.225.711 1.083.515 846.575 753.592
Inventories 112.906 47.773 0 4.096 640.628 484.805 794.966 773.155 423.378 451.598
Receivables 78.164 59.132 121.182 53.634 199.973 567.983 374.211 300.819 333.783 269.685
Cash 68.203 2.154 88.535 1.736 43.509 7.828 56.534 9.541 89.414 32.309
Shareholders Funds 102.357 128.654 163.835 203.034 393.519 590.809 728.170 826.190 750.711 774.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.323 806.102 941.436 1.219.388 780.036 929.391 1.166.663 1.064.289 505.111 480.456
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.592 euro in 2024 which includes Inventories of 451.598 euro, Receivables of 269.685 euro and cash availability of 32.309 euro.
The company's Equity was valued at 774.422 euro, while total Liabilities amounted to 480.456 euro. Equity increased by 27.906 euro, from 750.711 euro in 2023, to 774.422 in 2024.

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