Financial results - ARECA BUSINESS CENTER SRL

Financial Summary - Areca Business Center Srl
Unique identification code: 29696556
Registration number: J32/113/2012
Nace: 6820
Sales - Ron
2.243.557
Net Profit - Ron
17.628
Employees
1
Open Account
Company Areca Business Center Srl with Fiscal Code 29696556 recorded a turnover of 2024 of 2.243.557, with a net profit of 17.628 and having an average number of employees of 1. 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 - Areca Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.972.292 3.356.935 3.306.987 3.535.974 3.103.280 1.935.000 1.958.391 2.508.305 2.356.225 2.243.557
Total Income - EUR 4.085.563 3.432.781 3.354.445 3.565.913 3.126.321 1.944.214 1.967.030 2.545.495 2.449.482 2.247.468
Total Expenses - EUR 4.075.625 3.427.118 3.042.113 3.559.636 3.116.450 1.935.287 1.959.487 2.536.495 2.443.111 2.225.817
Gross Profit/Loss - EUR 9.938 5.663 312.332 6.277 9.871 8.926 7.543 9.000 6.370 21.651
Net Profit/Loss - EUR 2.608 993 1.973 3.720 4.010 5.888 2.764 6.518 5.257 17.628
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.2%, from 2.356.225 euro in the year 2023, to 2.243.557 euro in 2024. The Net Profit increased by 12.401 euro, from 5.257 euro in 2023, to 17.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areca Business Center Srl - CUI 29696556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.369.927 5.926.656 5.487.231 5.037.559 4.633.277 4.411.846 4.184.179 4.075.288 3.943.896 3.806.797
Current Assets 2.709.618 2.962.437 2.361.322 1.746.363 1.513.195 1.359.159 1.215.332 931.804 1.038.368 1.212.890
Inventories 1.931.629 1.825.827 1.600.814 1.142.771 851.965 656.941 419.732 57.517 -120.912 15.949
Receivables 777.367 1.135.647 758.215 601.367 660.641 701.034 794.460 873.926 1.156.504 1.186.929
Cash 622 963 2.293 2.225 589 1.184 1.140 360 2.776 2.720
Shareholders Funds 608.486 603.274 595.039 587.839 580.464 575.349 565.354 573.626 577.144 591.547
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 8.482.776 8.296.198 7.264.248 6.204.669 5.574.528 5.202.149 4.841.206 4.441.047 4.413.922 4.437.361
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 1.212.890 euro in 2024 which includes Inventories of 15.949 euro, Receivables of 1.186.929 euro and cash availability of 2.720 euro.
The company's Equity was valued at 591.547 euro, while total Liabilities amounted to 4.437.361 euro. Equity increased by 17.628 euro, from 577.144 euro in 2023, to 591.547 in 2024.

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