Financial results - ARELISA S.R.L.

Financial Summary - Arelisa S.r.l.
Unique identification code: 28073959
Registration number: J2011000102393
Nace: 4941
Sales - Ron
70.594
Net Profit - Ron
1.379
Employees
1
Open Account
Company Arelisa S.r.l. with Fiscal Code 28073959 recorded a turnover of 2024 of 70.594, with a net profit of 1.379 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.919 62.358 84.743 92.213 80.794 70.594
Total Income - EUR - - - - 45.923 62.396 84.984 115.186 80.837 70.846
Total Expenses - EUR - - - - 44.366 59.213 81.041 112.222 78.223 68.535
Gross Profit/Loss - EUR - - - - 1.557 3.183 3.943 2.964 2.614 2.310
Net Profit/Loss - EUR - - - - 1.097 2.248 3.197 1.987 1.927 1.379
Employees - - - - 1 1 1 1 1 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 decreased by -12.1%, from 80.794 euro in the year 2023, to 70.594 euro in 2024. The Net Profit decreased by -537 euro, from 1.927 euro in 2023, to 1.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arelisa S.r.l. - CUI 28073959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.195 26.359 34.306 30.098 25.233 20.458
Current Assets - - - - 12.017 14.485 23.258 30.269 11.143 10.509
Inventories - - - - 0 0 5.402 0 0 0
Receivables - - - - 5.779 10.464 15.814 29.710 7.343 6.601
Cash - - - - 6.238 4.021 2.042 559 3.800 3.907
Shareholders Funds - - - - 1.139 3.269 6.394 6.797 8.876 12.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.073 37.575 51.170 53.571 27.501 18.921
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.601 euro and cash availability of 3.907 euro.
The company's Equity was valued at 12.046 euro, while total Liabilities amounted to 18.921 euro. Equity increased by 3.220 euro, from 8.876 euro in 2023, to 12.046 in 2024.

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