Financial results - AREAL EX-CONSTRUCT SRL

Financial Summary - Areal Ex-Construct Srl
Unique identification code: 22042686
Registration number: J16/1251/2007
Nace: 111
Sales - Ron
915.271
Net Profit - Ron
98.519
Employee
4
The most important financial indicators for the company Areal Ex-Construct Srl - Unique Identification Number 22042686: sales in 2023 was 915.271 euro, registering a net profit of 98.519 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areal Ex-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 708.523 403.486 964.491 992.073 1.009.850 848.754 856.128 717.081 1.387.759 915.271
Total Income - EUR 704.879 767.635 939.089 1.086.455 1.047.854 927.595 859.276 923.410 1.707.023 989.154
Total Expenses - EUR 421.505 655.783 601.570 739.447 591.645 670.729 641.805 642.609 854.395 875.013
Gross Profit/Loss - EUR 283.374 111.852 337.519 347.008 456.209 256.866 217.471 280.802 852.627 114.141
Net Profit/Loss - EUR 239.651 106.534 286.509 342.777 447.609 250.377 211.670 274.367 782.481 98.519
Employees 2 4 5 4 3 3 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 1.387.759 euro in the year 2022, to 915.271 euro in 2023. The Net Profit decreased by -681.590 euro, from 782.481 euro in 2022, to 98.519 in the last year.

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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 - Areal Ex-Construct Srl - CUI 22042686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.221.904 1.169.438 940.244 1.105.909 857.790 591.698 417.770 369.482 227.467 176.868
Current Assets 650.755 434.582 539.078 497.575 1.015.126 1.404.615 1.609.838 1.900.696 3.326.814 2.901.641
Inventories 109.279 371.466 312.998 271.543 217.692 225.703 166.734 164.622 311.141 223.739
Receivables 503.221 37.662 60.086 71.323 751.123 1.128.475 1.424.793 1.700.745 2.863.438 2.661.025
Cash 38.255 25.454 165.994 154.709 46.311 50.437 18.311 35.330 152.234 16.876
Shareholders Funds 633.452 745.273 992.375 1.318.359 1.594.217 1.772.932 1.950.992 2.060.803 2.744.333 2.834.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 757.716 510.978 512.577 52.535 116.743 125.530 15.524 180.798 693.625 204.491
Income in Advance 528.109 408.681 327.700 246.641 168.442 97.915 61.166 28.796 116.799 40.198
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901.641 euro in 2023 which includes Inventories of 223.739 euro, Receivables of 2.661.025 euro and cash availability of 16.876 euro.
The company's Equity was valued at 2.834.529 euro, while total Liabilities amounted to 204.491 euro. Equity increased by 98.519 euro, from 2.744.333 euro in 2022, to 2.834.529 in 2023. The Debt Ratio was 6.6% in the year 2023.

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