Financial results - ARRP SRL

Financial Summary - Arrp Srl
Unique identification code: 11696766
Registration number: J1999000173249
Nace: 2212
Sales - Ron
108.524
Net Profit - Ron
26.228
Employees
2
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Company Arrp Srl with Fiscal Code 11696766 recorded a turnover of 2024 of 108.524, with a net profit of 26.228 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.135 151.159 178.031 177.388 237.739 240.407 198.990 285.815 268.332 108.524
Total Income - EUR 180.028 174.536 191.847 207.902 238.592 246.571 223.434 299.143 353.154 129.504
Total Expenses - EUR 139.888 152.512 148.568 162.015 167.337 153.525 150.210 178.015 198.561 101.133
Gross Profit/Loss - EUR 40.140 22.024 43.279 45.887 71.255 93.047 73.224 121.129 154.593 28.371
Net Profit/Loss - EUR 33.676 18.451 39.937 44.304 68.869 90.889 71.233 118.327 151.199 26.228
Employees 9 10 10 7 6 6 6 5 4 2
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 -59.3%, from 268.332 euro in the year 2023, to 108.524 euro in 2024. The Net Profit decreased by -124.125 euro, from 151.199 euro in 2023, to 26.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrp Srl - CUI 11696766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.997 207.319 187.902 181.890 154.975 169.509 184.183 185.508 171.880 169.823
Current Assets 3.936 -4.229 18.489 21.130 71.818 82.475 63.380 131.478 132.317 46.925
Inventories 2.935 5.975 1.798 1.146 4.626 3.497 13.886 11.322 27.712 37.019
Receivables 10.479 6.052 24.441 14.737 3.494 2.609 8.076 107.170 71.561 7.744
Cash -9.478 -16.257 -7.750 5.247 62.909 76.369 41.417 12.986 33.044 2.162
Shareholders Funds 175.612 158.939 178.048 179.881 201.820 229.336 215.426 262.967 295.400 169.624
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.313 46.122 28.344 23.139 24.973 22.648 32.137 54.020 8.797 47.124
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.925 euro in 2024 which includes Inventories of 37.019 euro, Receivables of 7.744 euro and cash availability of 2.162 euro.
The company's Equity was valued at 169.624 euro, while total Liabilities amounted to 47.124 euro. Equity decreased by -124.125 euro, from 295.400 euro in 2023, to 169.624 in 2024.

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