Financial results - ARELOT SRL

Financial Summary - Arelot Srl
Unique identification code: 14558075
Registration number: J18/140/2002
Nace: 4619
Sales - Ron
42.788
Net Profit - Ron
2.134
Employees
1
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Company Arelot Srl with Fiscal Code 14558075 recorded a turnover of 2020 of 42.788, with a net profit of 2.134 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arelot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.532 264.848 233.316 105.253 83.972 44.001 - - - -
Total Income - EUR 528.290 265.143 233.373 105.257 83.974 44.001 - - - -
Total Expenses - EUR 500.646 257.203 216.899 87.739 70.502 41.398 - - - -
Gross Profit/Loss - EUR 27.645 7.940 16.474 17.518 13.472 2.603 - - - -
Net Profit/Loss - EUR 22.980 6.508 14.433 16.466 12.632 2.195 - - - -
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 -46.6%, from 83.972 euro in the year 2019, to 44.001 euro in 2020. The Net Profit decreased by -10.198 euro, from 12.632 euro in 2019, to 2.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARELOT SRL

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Arelot Srl

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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 - Arelot Srl - CUI 14558075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 1.033 871 785 713 700 - - - -
Current Assets 141.492 72.471 22.934 42.724 24.731 27.679 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 103.665 64.696 20.247 32.572 14.845 13.120 - - - -
Cash 37.827 7.775 2.687 10.151 9.886 14.559 - - - -
Shareholders Funds 81.243 6.562 20.883 32.669 22.542 24.309 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 61.567 67.068 3.046 10.962 3.022 4.187 - - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.679 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.120 euro and cash availability of 14.559 euro.
The company's Equity was valued at 24.309 euro, while total Liabilities amounted to 4.187 euro. Equity increased by 2.194 euro, from 22.542 euro in 2019, to 24.309 in 2020.

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