2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.984.694 | 2.975.475 | 3.691.081 | 3.861.819 | 4.359.547 | 4.892.478 | 6.153.780 | 8.542.588 | 10.293.200 | 10.870.797 |
Total Income - EUR | 2.043.340 | 3.114.323 | 3.809.867 | 4.006.467 | 4.501.999 | 4.976.537 | 6.292.895 | 8.759.248 | 10.642.768 | 11.465.092 |
Total Expenses - EUR | 1.729.243 | 2.496.809 | 3.038.447 | 3.030.300 | 3.429.226 | 3.570.297 | 4.449.616 | 5.897.372 | 7.302.306 | 7.610.218 |
Gross Profit/Loss - EUR | 314.097 | 617.514 | 771.420 | 976.167 | 1.072.774 | 1.406.239 | 1.843.279 | 2.861.876 | 3.340.463 | 3.854.874 |
Net Profit/Loss - EUR | 267.935 | 524.486 | 662.046 | 814.675 | 915.323 | 1.198.420 | 1.586.395 | 2.489.889 | 2.934.645 | 3.380.602 |
Employees | 21 | 35 | 37 | 39 | 43 | 43 | 44 | 42 | 43 | 33 |
Check the financial reports for the company - Arelux Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.072 | 51.900 | 81.285 | 66.747 | 18.630 | 20.741 | 39.548 | 62.747 | 62.864 | 21.340 |
Current Assets | 1.753.300 | 2.902.938 | 3.506.941 | 3.887.636 | 5.126.526 | 5.567.050 | 6.955.796 | 8.673.110 | 12.056.894 | 14.062.195 |
Inventories | 1.341.317 | 1.926.458 | 2.186.439 | 2.115.964 | 2.592.608 | 2.831.162 | 3.765.338 | 5.561.273 | 6.344.852 | 5.190.138 |
Receivables | 570.693 | 1.394.137 | 1.182.237 | 1.159.998 | 1.465.217 | 1.635.917 | 1.886.177 | 2.379.792 | 2.696.427 | 2.678.609 |
Cash | -158.710 | -417.657 | 138.265 | 611.675 | 1.068.701 | 1.099.972 | 1.304.280 | 732.045 | 3.015.614 | -62.628 |
Shareholders Funds | 1.311.242 | 1.846.672 | 2.489.156 | 3.260.763 | 4.103.815 | 4.928.192 | 6.067.512 | 8.220.272 | 9.944.093 | 12.556.856 |
Social Capital | 67 | 67 | 67 | 66 | 75 | 74 | 72 | 71 | 71 | 71 |
Debts | 463.399 | 1.121.389 | 1.084.742 | 670.251 | 1.046.471 | 660.664 | 958.303 | 539.538 | 2.167.317 | 1.531.127 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 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 | "4647 - 4647" | |||||||||
CAEN Financial Year | 4647 |
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