Financial results - ARECO MANAGEMENT S.R.L.

Financial Summary - Areco Management S.r.l.
Unique identification code: 44759763
Registration number: J35/3329/2021
Nace: 7010
Sales - Ron
87.629
Net Profit - Ron
64.646
Employees
1
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Company Areco Management S.r.l. with Fiscal Code 44759763 recorded a turnover of 2024 of 87.629, with a net profit of 64.646 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areco Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.004 50.006 87.958 87.629
Total Income - EUR - - - - - - 12.004 50.317 88.295 87.681
Total Expenses - EUR - - - - - - 209 11.530 20.025 21.481
Gross Profit/Loss - EUR - - - - - - 11.795 38.788 68.270 66.199
Net Profit/Loss - EUR - - - - - - 11.443 37.617 67.407 64.646
Employees - - - - - - 0 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 increased by 0.2%, from 87.958 euro in the year 2023, to 87.629 euro in 2024. The Net Profit decreased by -2.384 euro, from 67.407 euro in 2023, to 64.646 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 - Areco Management S.r.l. - CUI 44759763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.037 20.734 14.433
Current Assets - - - - - - 12.018 34.416 72.161 69.312
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.001 31.626 41.400 31.515
Cash - - - - - - 8.016 2.789 30.761 37.797
Shareholders Funds - - - - - - 11.483 37.666 67.455 64.694
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 535 23.787 25.440 19.051
Income in Advance - - - - - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.515 euro and cash availability of 37.797 euro.
The company's Equity was valued at 64.694 euro, while total Liabilities amounted to 19.051 euro. Equity decreased by -2.384 euro, from 67.455 euro in 2023, to 64.694 in 2024.

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