Financial results - ARELUX SRL

Financial Summary - Arelux Srl
Unique identification code: 17057800
Registration number: J04/2338/2004
Nace: 4647
Sales - Ron
10.870.797
Net Profit - Ron
3.380.602
Employee
33
The most important financial indicators for the company Arelux Srl - Unique Identification Number 17057800: sales in 2023 was 10.870.797 euro, registering a net profit of 3.380.602 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arelux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.984.694 2.975.475 3.691.081 3.861.819 4.359.547 4.892.478 6.153.780 8.542.588 10.293.200 10.870.797
Total Income - EUR 2.043.340 3.114.323 3.809.867 4.006.467 4.501.999 4.976.537 6.292.895 8.759.248 10.642.768 11.465.092
Total Expenses - EUR 1.729.243 2.496.809 3.038.447 3.030.300 3.429.226 3.570.297 4.449.616 5.897.372 7.302.306 7.610.218
Gross Profit/Loss - EUR 314.097 617.514 771.420 976.167 1.072.774 1.406.239 1.843.279 2.861.876 3.340.463 3.854.874
Net Profit/Loss - EUR 267.935 524.486 662.046 814.675 915.323 1.198.420 1.586.395 2.489.889 2.934.645 3.380.602
Employees 21 35 37 39 43 43 44 42 43 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 10.293.200 euro in the year 2022, to 10.870.797 euro in 2023. The Net Profit increased by 454.856 euro, from 2.934.645 euro in 2022, to 3.380.602 in the last year.

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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 - Arelux Srl - CUI 17057800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.340 62.864 62.747 39.548 20.741 18.630 66.747 81.285 51.900 20.072
Current Assets 1.753.300 2.902.938 3.506.941 3.887.636 5.126.526 5.567.050 6.955.796 8.673.110 12.056.894 14.062.195
Inventories 1.341.317 1.926.458 2.186.439 2.115.964 2.592.608 2.831.162 3.765.338 5.561.273 6.344.852 5.190.138
Receivables 570.693 1.394.137 1.182.237 1.159.998 1.465.217 1.635.917 1.886.177 2.379.792 2.696.427 2.678.609
Cash -158.710 -417.657 138.265 611.675 1.068.701 1.099.972 1.304.280 732.045 3.015.614 -62.628
Shareholders Funds 1.311.242 1.846.672 2.489.156 3.260.763 4.103.815 4.928.192 6.067.512 8.220.272 9.944.093 12.556.856
Social Capital 67 67 67 66 75 74 72 71 71 71
Debts 463.399 1.121.389 1.084.742 670.251 1.046.471 660.664 958.303 539.538 2.167.317 1.531.127
Income in Advance 0 0 0 0 0 0 0 0 297 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.062.195 euro in 2023 which includes Inventories of 5.190.138 euro, Receivables of 2.678.609 euro and cash availability of -62.628 euro.
The company's Equity was valued at 12.556.856 euro, while total Liabilities amounted to 1.531.127 euro. Equity increased by 2.642.918 euro, from 9.944.093 euro in 2022, to 12.556.856 in 2023.

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