Financial results - AREAL EXCLUSIV SRL

Financial Summary - Areal Exclusiv Srl
Unique identification code: 18211108
Registration number: J2005020904400
Nace: 6820
Sales - Ron
85.244
Net Profit - Ron
28.934
Employees
3
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Company Areal Exclusiv Srl with Fiscal Code 18211108 recorded a turnover of 2024 of 85.244, with a net profit of 28.934 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areal Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.404 61.017 29.066 46.560 114.812 83.024 75.523 106.100 94.316 85.244
Total Income - EUR 71.401 240.459 29.066 46.561 114.813 86.513 172.559 210.013 96.270 180.302
Total Expenses - EUR 64.880 194.236 78.573 55.409 123.661 121.378 135.638 147.136 97.959 148.691
Gross Profit/Loss - EUR 6.521 46.222 -49.507 -8.848 -8.848 -34.866 36.921 62.878 -1.689 31.611
Net Profit/Loss - EUR 5.029 38.320 -50.435 -9.314 -9.996 -35.666 35.196 60.777 -2.651 28.934
Employees 10 2 2 1 3 5 4 4 2 3
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 decreased by -9.1%, from 94.316 euro in the year 2023, to 85.244 euro in 2024. The Net Profit increased by 28.934 euro, from 0 euro in 2023, to 28.934 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 - Areal Exclusiv Srl - CUI 18211108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.369 260.603 243.120 299.614 281.489 398.373 385.409 333.135 645.186 643.508
Current Assets 6.492 12.974 25.085 32.179 35.875 64.704 37.538 32.575 31.413 82.347
Inventories 0 0 0 0 3.257 1.832 96 413 0 1.059
Receivables 3.130 11.981 24.493 31.513 25.770 53.196 32.290 29.537 28.781 71.274
Cash 3.363 993 592 666 6.849 9.676 5.153 2.625 2.632 10.014
Shareholders Funds 56.159 131.181 78.526 67.771 56.463 34.371 68.805 129.796 126.751 154.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.703 142.396 189.679 264.022 260.902 428.706 354.142 235.915 549.848 570.878
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.347 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 71.274 euro and cash availability of 10.014 euro.
The company's Equity was valued at 154.976 euro, while total Liabilities amounted to 570.878 euro. Equity increased by 28.934 euro, from 126.751 euro in 2023, to 154.976 in 2024.

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