Financial results - AREF WASH S.R.L.

Financial Summary - Aref Wash S.r.l.
Unique identification code: 26690907
Registration number: J36/97/2010
Nace: 4520
Sales - Ron
38.144
Net Profit - Ron
580
Employee
2
The most important financial indicators for the company Aref Wash S.r.l. - Unique Identification Number 26690907: sales in 2023 was 38.144 euro, registering a net profit of 580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aref Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.116 17.129 22.594 - 34.289 35.038 41.804 44.393 61.272 38.144
Total Income - EUR 32.123 17.131 22.595 - 34.291 35.041 41.809 46.357 61.277 38.147
Total Expenses - EUR 11.363 7.781 5.052 - 8.785 7.273 9.330 31.292 35.668 37.186
Gross Profit/Loss - EUR 20.760 9.350 17.543 - 25.506 27.768 32.479 15.065 25.608 961
Net Profit/Loss - EUR 19.797 8.836 16.865 - 24.477 26.717 31.306 14.630 25.008 580
Employees 0 0 0 - 0 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 61.272 euro in the year 2022, to 38.144 euro in 2023. The Net Profit decreased by -24.352 euro, from 25.008 euro in 2022, to 580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aref Wash S.r.l. - CUI 26690907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.328 1.283 1.214 - 1.064 991 921 29.665 24.112 18.880
Current Assets 43.610 51.652 68.328 - 111.144 135.587 166.332 172.583 198.861 198.549
Inventories 530 535 529 - 787 501 491 923 482 735
Receivables 10.019 6.079 7.781 - 8.694 8.709 11.927 8.920 13.918 13.351
Cash 33.061 45.038 60.018 - 101.663 126.378 153.914 162.741 184.460 184.462
Shareholders Funds 35.373 44.504 60.915 - 103.369 128.084 156.961 168.111 193.640 193.633
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 9.565 8.430 8.627 - 8.840 8.495 10.292 34.138 29.333 23.796
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.549 euro in 2023 which includes Inventories of 735 euro, Receivables of 13.351 euro and cash availability of 184.462 euro.
The company's Equity was valued at 193.633 euro, while total Liabilities amounted to 23.796 euro. Equity increased by 580 euro, from 193.640 euro in 2022, to 193.633 in 2023.

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