Company Ar Imobiliara Srl with Fiscal Code 15662162
recorded a turnover of 2024 of
127.244,
with a net profit of
88.787
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ar Imobiliara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.907
92.976
87.126
92.456
136.458
23.149
54.619
190.826
58.316
127.244
Total Income - EUR
128.503
98.782
94.526
93.907
139.242
110.187
56.740
191.914
59.845
128.590
Total Expenses - EUR
106.806
34.004
68.398
26.494
65.097
83.376
23.517
50.401
36.448
36.824
Gross Profit/Loss - EUR
21.697
64.778
26.127
67.413
74.145
26.812
33.223
141.514
23.397
91.766
Net Profit/Loss - EUR
17.303
54.137
23.434
64.636
70.675
23.573
32.387
139.644
22.825
88.787
Employees
0
0
0
0
0
0
0
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 119.4%, from 58.316 euro in the year 2023, to 127.244 euro in 2024.
The Net Profit increased by 66.089 euro, from 22.825 euro in 2023, to 88.787 in the last year.
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Financial Rating - AR IMOBILIARA SRL
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Financial Reports - Ar Imobiliara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ar Imobiliara Srl - CUI 15662162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.866
300.301
306.007
331.679
314.439
253.135
258.217
231.342
221.340
210.854
Current Assets
217.419
192.701
152.976
137.868
189.222
265.306
214.347
109.536
137.930
208.102
Inventories
17.173
16.998
10.242
10.054
29.762
29.198
9.458
9.487
9.459
9.406
Receivables
196.848
144.646
84.523
108.595
72.982
27.360
51.430
929
361
96.087
Cash
3.398
31.057
58.211
19.218
86.478
208.748
153.459
99.120
128.110
102.609
Shareholders Funds
404.031
454.047
449.059
465.054
500.105
514.197
469.217
275.156
297.147
356.421
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
55.433
39.266
9.923
4.492
3.556
4.244
3.347
65.723
62.123
62.535
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.102 euro in 2024 which includes Inventories of
9.406 euro, Receivables of
96.087 euro and cash availability of
102.609 euro.
The company's Equity was valued at
356.421 euro, while total Liabilities amounted to
62.535 euro.
Equity increased by 60.935 euro, from 297.147 euro in 2023, to 356.421 in 2024.
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