| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.351.331 | 1.542.433 | 1.830.439 | 1.913.110 | 1.601.916 | 1.704.264 | 1.722.959 | 1.633.485 | 1.610.380 | 1.861.695 |
| Total Income - EUR | 1.353.685 | 1.544.525 | 1.842.397 | 1.914.558 | 1.603.491 | 1.711.487 | 1.725.696 | 1.637.144 | 1.612.850 | 1.858.909 |
| Total Expenses - EUR | 1.334.712 | 1.532.697 | 1.850.744 | 1.906.907 | 1.602.187 | 1.723.974 | 1.735.409 | 1.618.205 | 1.584.584 | 1.810.710 |
| Gross Profit/Loss - EUR | 18.973 | 11.828 | -8.347 | 7.651 | 1.304 | -12.487 | -9.713 | 18.939 | 28.266 | 48.199 |
| Net Profit/Loss - EUR | 15.300 | 7.134 | -10.595 | 5.744 | 1.106 | -12.487 | -9.713 | 16.764 | 13.390 | 32.308 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Arelion Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.342 | 40.548 | 150.780 | 147.783 | 112.520 | 70.412 | 124.134 | 227.625 | 235.889 | 195.418 |
| Current Assets | 493.906 | 586.528 | 486.544 | 568.956 | 765.253 | 725.272 | 560.000 | 595.411 | 479.013 | 484.320 |
| Inventories | 0 | 0 | 6.939 | 32.152 | 61.609 | 24.041 | 1.937 | 1.943 | 0 | 0 |
| Receivables | 228.596 | 113.625 | 300.646 | 241.594 | 385.244 | 241.049 | 343.115 | 356.936 | 174.126 | 281.467 |
| Cash | 265.310 | 472.903 | 178.960 | 295.210 | 318.400 | 460.181 | 214.947 | 236.532 | 304.887 | 202.853 |
| Shareholders Funds | 516.404 | 518.271 | 108.460 | 113.810 | 112.712 | 98.088 | 86.200 | 103.232 | 116.309 | 147.967 |
| Social Capital | 383.840 | 379.926 | 100.708 | 98.860 | 96.946 | 95.108 | 92.999 | 93.287 | 93.004 | 92.485 |
| Debts | 117.195 | 176.525 | 505.290 | 970.130 | 1.113.266 | 1.002.437 | 900.427 | 995.010 | 812.976 | 691.935 |
| Income in Advance | 26.951 | 27.460 | 53.830 | 45.600 | 36.146 | 37.128 | 4.795 | 6.465 | 17.373 | 17.407 |
| 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 | "6110 - 6110" | |||||||||
| CAEN Financial Year |
6110
|
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Comments - Arelion Romania S.r.l.