Financial results - ARRP SRL

Financial Summary - Arrp Srl
Unique identification code: 11696766
Registration number: J24/173/1999
Nace: 2219
Sales - Ron
268.332
Net Profit - Ron
151.199
Employee
4
The most important financial indicators for the company Arrp Srl - Unique Identification Number 11696766: sales in 2023 was 268.332 euro, registering a net profit of 151.199 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arrp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.777 161.135 151.159 178.031 177.388 237.739 240.407 198.990 285.815 268.332
Total Income - EUR 184.915 180.028 174.536 191.847 207.902 238.592 246.571 223.434 299.143 353.154
Total Expenses - EUR 158.789 139.888 152.512 148.568 162.015 167.337 153.525 150.210 178.015 198.561
Gross Profit/Loss - EUR 26.127 40.140 22.024 43.279 45.887 71.255 93.047 73.224 121.129 154.593
Net Profit/Loss - EUR 21.510 33.676 18.451 39.937 44.304 68.869 90.889 71.233 118.327 151.199
Employees 11 9 10 10 7 6 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 285.815 euro in the year 2022, to 268.332 euro in 2023. The Net Profit increased by 33.231 euro, from 118.327 euro in 2022, to 151.199 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.254 203.997 207.319 187.902 181.890 154.975 169.509 184.183 185.508 171.880
Current Assets 8.093 3.936 -4.229 18.489 21.130 71.818 82.475 63.380 131.478 132.317
Inventories 8.516 2.935 5.975 1.798 1.146 4.626 3.497 13.886 11.322 27.712
Receivables 12.771 10.479 6.052 24.441 14.737 3.494 2.609 8.076 107.170 71.561
Cash -13.194 -9.478 -16.257 -7.750 5.247 62.909 76.369 41.417 12.986 33.044
Shareholders Funds 162.271 175.612 158.939 178.048 179.881 201.820 229.336 215.426 262.967 295.400
Social Capital 0 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 55.052 34.313 46.122 28.344 23.139 24.973 22.648 32.137 54.020 8.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.317 euro in 2023 which includes Inventories of 27.712 euro, Receivables of 71.561 euro and cash availability of 33.044 euro.
The company's Equity was valued at 295.400 euro, while total Liabilities amounted to 8.797 euro. Equity increased by 33.231 euro, from 262.967 euro in 2022, to 295.400 in 2023.

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