Financial results - AREF WASH SRL

Financial Summary - Aref Wash Srl
Unique identification code: 26690907
Registration number: J36/97/2010
Nace: 8123
Sales - Ron
49.121
Net Profit - Ron
23.315
Employees
1
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Company Aref Wash Srl with Fiscal Code 26690907 recorded a turnover of 2024 of 49.121, with a net profit of 23.315 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aref Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.129 22.594 - 34.289 35.038 41.804 44.393 61.272 38.144 49.121
Total Income - EUR 17.131 22.595 - 34.291 35.041 41.809 46.357 61.277 38.147 49.124
Total Expenses - EUR 7.781 5.052 - 8.785 7.273 9.330 31.292 35.668 37.186 25.317
Gross Profit/Loss - EUR 9.350 17.543 - 25.506 27.768 32.479 15.065 25.608 961 23.806
Net Profit/Loss - EUR 8.836 16.865 - 24.477 26.717 31.306 14.630 25.008 580 23.315
Employees 0 0 - 0 0 0 1 2 2 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 29.5%, from 38.144 euro in the year 2023, to 49.121 euro in 2024. The Net Profit increased by 22.738 euro, from 580 euro in 2023, to 23.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREF WASH SRL

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Aref Wash 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 - Aref Wash Srl - CUI 26690907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 1.214 - 1.064 991 921 29.665 24.112 18.880 24.173
Current Assets 51.652 68.328 - 111.144 135.587 166.332 172.583 198.861 198.549 213.350
Inventories 535 529 - 787 501 491 923 482 735 2.593
Receivables 6.079 7.781 - 8.694 8.709 11.927 8.920 13.918 13.351 12.825
Cash 45.038 60.018 - 101.663 126.378 153.914 162.741 184.460 184.462 197.933
Shareholders Funds 44.504 60.915 - 103.369 128.084 156.961 168.111 193.640 193.633 215.866
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 8.430 8.627 - 8.840 8.495 10.292 34.138 29.333 23.796 21.658
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 "8123 - 8123"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.350 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 12.825 euro and cash availability of 197.933 euro.
The company's Equity was valued at 215.866 euro, while total Liabilities amounted to 21.658 euro. Equity increased by 23.315 euro, from 193.633 euro in 2023, to 215.866 in 2024.

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