Financial results - AREAS IMPEX SRL

Financial Summary - Areas Impex Srl
Unique identification code: 29684551
Registration number: J26/102/2012
Nace: 5610
Sales - Ron
484.768
Net Profit - Ron
94.908
Employees
13
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Company Areas Impex Srl with Fiscal Code 29684551 recorded a turnover of 2024 of 484.768, with a net profit of 94.908 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.916 230.855 238.227 287.441 381.491 100.947 256.973 362.621 425.936 484.768
Total Income - EUR 205.435 232.048 239.603 288.177 383.799 110.227 258.211 365.589 426.541 485.293
Total Expenses - EUR 156.075 193.411 203.768 240.887 276.935 137.820 215.547 276.536 326.072 377.510
Gross Profit/Loss - EUR 49.360 38.637 35.835 47.290 106.864 -27.593 42.664 89.054 100.469 107.783
Net Profit/Loss - EUR 41.366 32.533 30.661 44.399 103.020 -28.373 40.373 85.748 96.697 94.908
Employees 16 16 16 16 17 12 12 13 11 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 14.5%, from 425.936 euro in the year 2023, to 484.768 euro in 2024. The Net Profit decreased by -1.248 euro, from 96.697 euro in 2023, to 94.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREAS IMPEX SRL

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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 - Areas Impex Srl - CUI 29684551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 632 2.877 3.118 3.879 25.962 35.483 38.815 9.899
Current Assets 70.936 67.160 87.356 115.117 194.010 151.241 105.116 99.456 110.207 199.796
Inventories 3.492 3.139 3.354 3.333 4.056 2.796 3.671 6.330 5.387 6.423
Receivables 4.747 7.030 5.030 7.656 14.123 11.018 9.386 3.941 6.931 6.751
Cash 62.697 56.990 78.973 104.128 164.347 122.439 73.764 67.184 72.315 157.573
Shareholders Funds 63.859 32.586 62.696 105.945 184.731 148.308 117.874 85.797 137.178 221.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.077 34.574 25.293 12.049 12.397 6.812 13.204 49.142 11.844 17.582
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.796 euro in 2024 which includes Inventories of 6.423 euro, Receivables of 6.751 euro and cash availability of 157.573 euro.
The company's Equity was valued at 221.268 euro, while total Liabilities amounted to 17.582 euro. Equity increased by 84.857 euro, from 137.178 euro in 2023, to 221.268 in 2024.

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