Company Data Arplast Srl with Fiscal Code 27141001
recorded a turnover of 2024 of
86.499,
with a net profit of
-27.219
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Arplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.474
83.225
123.803
105.165
129.996
129.569
174.349
271.701
152.300
86.499
Total Income - EUR
77.531
83.225
123.803
105.165
131.239
145.145
174.380
271.701
157.123
90.945
Total Expenses - EUR
66.678
74.656
95.358
90.067
105.927
117.385
106.227
144.413
115.383
116.342
Gross Profit/Loss - EUR
10.853
8.569
28.444
15.098
25.312
27.760
68.153
127.288
41.741
-25.397
Net Profit/Loss - EUR
9.116
7.737
27.206
14.047
23.999
26.353
66.409
125.261
40.170
-27.219
Employees
2
4
0
6
0
5
5
5
5
5
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 -42.9%, from 152.300 euro in the year 2023, to 86.499 euro in 2024.
The Net Profit decreased by -39.945 euro, from 40.170 euro in 2023, to 0 in the last year.
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Financial Reports - Data Arplast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Data Arplast Srl - CUI 27141001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.128
7.035
6.997
6.216
6.572
9.629
41.241
80.675
75.343
78.345
Current Assets
45.022
57.410
56.765
73.968
94.552
97.475
121.148
201.618
236.904
73.392
Inventories
6.662
8.746
367
6.155
5.315
5.947
7.291
9.726
13.698
11.367
Receivables
34.758
45.690
35.478
55.744
42.226
44.253
36.242
70.638
52.954
38.765
Cash
3.603
2.974
20.920
12.068
47.011
47.275
77.614
121.254
170.253
23.260
Shareholders Funds
37.300
44.657
49.509
62.647
81.469
92.220
151.327
270.873
306.692
116.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.851
19.789
14.253
17.536
19.654
14.884
11.062
11.420
5.555
35.457
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.392 euro in 2024 which includes Inventories of
11.367 euro, Receivables of
38.765 euro and cash availability of
23.260 euro.
The company's Equity was valued at
116.280 euro, while total Liabilities amounted to
35.457 euro.
Equity decreased by -188.698 euro, from 306.692 euro in 2023, to 116.280 in 2024.
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