Company Aregis Best Serv Srl with Fiscal Code 32739240
recorded a turnover of 2024 of
3.575.018,
with a net profit of
93.074
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aregis Best Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.702.508
2.009.686
2.627.086
2.369.096
2.335.961
2.431.134
2.918.400
4.014.202
3.615.283
3.575.018
Total Income - EUR
1.702.672
2.009.729
2.627.087
2.375.098
2.339.049
2.432.120
2.919.519
4.014.609
3.615.283
3.579.385
Total Expenses - EUR
1.653.046
1.979.339
2.575.221
2.357.656
2.329.680
2.412.512
2.868.089
3.920.026
3.462.372
3.472.912
Gross Profit/Loss - EUR
49.626
30.390
51.866
17.443
9.369
19.608
51.430
94.582
152.912
106.473
Net Profit/Loss - EUR
40.820
25.305
42.646
13.585
6.399
16.720
44.410
80.649
132.760
93.074
Employees
3
6
8
8
9
9
10
11
13
12
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 -0.6%, from 3.615.283 euro in the year 2023, to 3.575.018 euro in 2024.
The Net Profit decreased by -38.943 euro, from 132.760 euro in 2023, to 93.074 in the last year.
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Financial Reports - Aregis Best Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aregis Best Serv Srl - CUI 32739240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.584
51.927
82.553
52.742
45.071
27.733
70.585
77.867
82.509
124.064
Current Assets
209.127
243.276
285.098
462.123
403.960
342.259
474.218
476.286
447.525
572.225
Inventories
15.702
10.265
28.902
87.452
34.294
13.229
71.994
27.581
89.121
114.654
Receivables
190.641
229.793
189.521
367.021
186.194
217.048
399.005
387.909
296.778
402.613
Cash
2.783
3.217
66.675
7.651
183.472
111.982
3.220
60.797
61.626
54.958
Shareholders Funds
57.715
25.350
67.567
79.912
84.763
88.919
131.357
80.709
146.109
165.995
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
216.996
269.853
300.083
434.339
364.268
281.073
413.446
473.444
383.924
530.294
Income in Advance
0
0
0
2.031
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.225 euro in 2024 which includes Inventories of
114.654 euro, Receivables of
402.613 euro and cash availability of
54.958 euro.
The company's Equity was valued at
165.995 euro, while total Liabilities amounted to
530.294 euro.
Equity increased by 20.703 euro, from 146.109 euro in 2023, to 165.995 in 2024.
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