Financial results - ARAZEC IMPEX SRL

Financial Summary - Arazec Impex Srl
Unique identification code: 6704277
Registration number: J39/1348/1994
Nace: 4711
Sales - Ron
882.779
Net Profit - Ron
1.692
Employees
13
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Company Arazec Impex Srl with Fiscal Code 6704277 recorded a turnover of 2024 of 882.779, with a net profit of 1.692 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arazec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.682 546.304 597.808 629.108 680.757 711.639 748.956 803.166 818.680 882.779
Total Income - EUR 452.982 552.458 603.074 636.103 686.180 721.476 756.816 815.981 827.766 889.466
Total Expenses - EUR 424.676 532.162 581.991 611.574 665.898 689.948 727.121 789.835 827.179 885.761
Gross Profit/Loss - EUR 28.306 20.295 21.083 24.529 20.283 31.528 29.694 26.145 587 3.705
Net Profit/Loss - EUR 28.306 17.570 18.224 18.452 12.846 23.804 21.120 19.434 432 1.692
Employees 8 13 14 15 15 14 17 17 6 13
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 8.4%, from 818.680 euro in the year 2023, to 882.779 euro in 2024. The Net Profit increased by 1.262 euro, from 432 euro in 2023, to 1.692 in the last year.
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 - Arazec Impex Srl - CUI 6704277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.564 36.764 30.822 26.074 20.625 22.969 55.883 63.232 68.923 62.649
Current Assets 46.380 46.392 72.878 95.485 83.160 102.288 103.794 132.926 123.141 129.761
Inventories 29.417 36.606 41.985 51.272 46.534 46.422 54.012 63.772 74.408 76.346
Receivables 1.273 182 1.791 5.036 628 497 291 2.153 9.240 14.451
Cash 15.690 9.604 29.102 39.178 35.998 55.369 49.490 67.001 39.493 38.963
Shareholders Funds 3.052 20.591 38.467 56.166 61.746 74.942 81.632 94.916 87.149 88.172
Social Capital 53 52 51 50 50 49 9.311 9.340 9.312 9.260
Debts 92.636 62.565 65.233 65.394 42.039 50.316 78.044 101.242 104.915 104.162
Income in Advance 0 0 0 0 0 0 0 0 0 75
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.761 euro in 2024 which includes Inventories of 76.346 euro, Receivables of 14.451 euro and cash availability of 38.963 euro.
The company's Equity was valued at 88.172 euro, while total Liabilities amounted to 104.162 euro. Equity increased by 1.510 euro, from 87.149 euro in 2023, to 88.172 in 2024. The Debt Ratio was 54.1% in the year 2024.

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