Financial results - ARELION ROMANIA S.R.L.

Financial Summary - Arelion Romania S.r.l.
Unique identification code: 20974985
Registration number: J40/2294/2007
Nace: 6110
Sales - Ron
1.861.695
Net Profit - Ron
32.308
Employees
3
Open Account
Company Arelion Romania S.r.l. with Fiscal Code 20974985 recorded a turnover of 2024 of 1.861.695, with a net profit of 32.308 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arelion Romania S.r.l.

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
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 16.3%, from 1.610.380 euro in the year 2023, to 1.861.695 euro in 2024. The Net Profit increased by 18.992 euro, from 13.390 euro in 2023, to 32.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arelion Romania S.r.l.

Rating financiar

Financial Rating -
ARELION ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arelion Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arelion Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arelion Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arelion Romania S.r.l. - CUI 20974985

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.467 euro and cash availability of 202.853 euro.
The company's Equity was valued at 147.967 euro, while total Liabilities amounted to 691.935 euro. Equity increased by 32.308 euro, from 116.309 euro in 2023, to 147.967 in 2024. The Debt Ratio was 80.7% in the year 2024.

Risk Reports Prices

Reviews - Arelion Romania S.r.l.

Comments - Arelion Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.