Financial results - AREEJ ESTATE S.R.L.

Financial Summary - Areej Estate S.r.l.
Unique identification code: 35541882
Registration number: J35/3755/2022
Nace: 150
Sales - Ron
-
Net Profit - Ron
Employees
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Company Areej Estate S.r.l. with Fiscal Code 35541882 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areej Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 158 23.049 21.640 1.485 4.693 2.810 6.836 0 0
Total Income - EUR - 176 100.090 170.878 32.141 22.877 19.993 0 0 0
Total Expenses - EUR - 65.963 104.945 94.083 19.286 9.814 2.977 9.000 591 0
Gross Profit/Loss - EUR - -65.787 -4.856 76.796 12.854 13.063 17.016 -9.000 -591 0
Net Profit/Loss - EUR - -65.787 -5.086 75.203 12.821 12.922 16.991 -9.205 -591 0
Employees - 1 1 4 2 1 1 0 1 0
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.
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 - Areej Estate S.r.l. - CUI 35541882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166.759 172.632 206.432 203.225 198.882 194.192 194.794 194.204 193.118
Current Assets - 66.355 93.269 73.114 80.322 71.961 69.892 58.546 58.369 58.042
Inventories - 60.263 92.697 54.495 52.624 51.626 47.671 40.983 40.859 40.630
Receivables - 0 512 18.613 19.728 19.385 17.510 17.564 17.511 17.413
Cash - 6.092 60 6 7.970 950 4.711 -1 -1 -1
Shareholders Funds - -65.742 -69.716 6.766 19.455 32.009 48.290 39.235 38.525 38.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 298.856 335.617 272.780 264.092 238.834 215.794 214.106 214.047 212.851
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.042 euro in 2024 which includes Inventories of 40.630 euro, Receivables of 17.413 euro and cash availability of -1 euro.
The company's Equity was valued at 38.310 euro, while total Liabilities amounted to 212.851 euro.

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