Financial results - ARALEX WETERBEST SRL

Financial Summary - Aralex Weterbest Srl
Unique identification code: 35910777
Registration number: J28/279/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-54.876
Employees
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Company Aralex Weterbest Srl with Fiscal Code 35910777 recorded a turnover of 2024 of - , with a net profit of -54.876 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aralex Weterbest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.892 39.907 64.372 62.595 54.162 57.222 58.666 4.650 0
Total Income - EUR - 43.892 39.907 64.372 62.595 54.302 57.222 60.628 4.650 0
Total Expenses - EUR - 10.339 7.353 14.345 12.440 13.597 14.768 7.180 14.158 54.876
Gross Profit/Loss - EUR - 33.553 32.554 50.027 50.155 40.705 42.454 53.449 -9.509 -54.876
Net Profit/Loss - EUR - 32.236 31.357 48.096 48.277 39.076 40.767 51.724 -9.509 -54.876
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aralex Weterbest Srl - CUI 35910777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 33.433 63.845 110.961 19.136 37.714 60.075 77.950 51.117 1.428
Inventories - 302 389 350 521 2.883 70 70 70 69
Receivables - 29.616 0 1.887 5.329 5.892 7.819 2.181 153 152
Cash - 3.515 63.456 108.724 13.286 28.938 52.186 75.699 50.895 1.206
Shareholders Funds - 32.281 63.091 110.029 156.176 171.618 168.149 159.561 -2.408 -57.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.152 754 932 -137.040 -133.904 -108.075 -81.611 53.525 58.698
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428 euro in 2024 which includes Inventories of 69 euro, Receivables of 152 euro and cash availability of 1.206 euro.
The company's Equity was valued at -57.271 euro, while total Liabilities amounted to 58.698 euro. Equity decreased by -54.876 euro, from -2.408 euro in 2023, to -57.271 in 2024.

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