Financial results - ARRA PERFECT SISTEM SRL

Financial Summary - Arra Perfect Sistem Srl
Unique identification code: 36333693
Registration number: J40/9801/2016
Nace: 4719
Sales - Ron
105.742
Net Profit - Ron
-1.096
Employees
1
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Company Arra Perfect Sistem Srl with Fiscal Code 36333693 recorded a turnover of 2024 of 105.742, with a net profit of -1.096 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arra Perfect Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.513 69.977 50.882 63.194 53.586 47.358 85.311 91.394 105.742
Total Income - EUR - 12.513 69.977 50.882 63.194 53.586 47.358 85.311 91.419 105.872
Total Expenses - EUR - 14.201 38.516 80.717 65.413 52.360 45.322 79.038 87.382 106.461
Gross Profit/Loss - EUR - -1.688 31.461 -29.835 -2.220 1.226 2.036 6.273 4.037 -589
Net Profit/Loss - EUR - -1.972 30.761 -30.344 -2.847 732 1.563 5.437 3.259 -1.096
Employees - 1 1 1 1 1 1 1 1 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 increased by 16.3%, from 91.394 euro in the year 2023, to 105.742 euro in 2024. The Net Profit decreased by -3.241 euro, from 3.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arra Perfect Sistem Srl - CUI 36333693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.025 2.549 1.299 94 0 0 0 0 0
Current Assets - 4.577 39.041 9.408 4.748 6.074 6.786 9.890 12.952 11.313
Inventories - 4.480 37.540 5.787 3.620 4.108 6.509 6.578 10.857 6.847
Receivables - 0 0 1.858 0 0 0 301 600 2.669
Cash - 98 1.501 1.764 1.128 1.966 277 3.011 1.495 1.797
Shareholders Funds - -1.928 28.866 -2.008 -4.816 -3.993 -2.342 3.088 6.338 5.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.530 12.724 12.715 9.657 10.067 9.127 6.802 6.614 6.106
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.313 euro in 2024 which includes Inventories of 6.847 euro, Receivables of 2.669 euro and cash availability of 1.797 euro.
The company's Equity was valued at 5.206 euro, while total Liabilities amounted to 6.106 euro. Equity decreased by -1.096 euro, from 6.338 euro in 2023, to 5.206 in 2024.

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