Financial results - ARELUX SRL

Financial Summary - Arelux Srl
Unique identification code: 17057800
Registration number: J04/2338/2004
Nace: 4647
Sales - Ron
11.697.891
Net Profit - Ron
3.806.064
Employees
34
Open Account
Company Arelux Srl with Fiscal Code 17057800 recorded a turnover of 2024 of 11.697.891, with a net profit of 3.806.064 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.697.891
Total Income - EUR 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 12.491.685
Total Expenses - EUR 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 8.151.494
Gross Profit/Loss - EUR 617.514 771.420 976.167 1.072.774 1.406.239 1.843.279 2.861.876 3.340.463 3.854.874 4.340.190
Net Profit/Loss - EUR 524.486 662.046 814.675 915.323 1.198.420 1.586.395 2.489.889 2.934.645 3.380.602 3.806.064
Employees 35 37 39 43 43 44 42 43 33 34
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 8.2%, from 10.870.797 euro in the year 2023, to 11.697.891 euro in 2024. The Net Profit increased by 444.356 euro, from 3.380.602 euro in 2023, to 3.806.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arelux Srl - CUI 17057800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.864 62.747 39.548 20.741 18.630 66.747 81.285 51.900 20.072 91.184
Current Assets 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 17.145.279
Inventories 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 7.118.889
Receivables 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 3.010.287
Cash -417.657 138.265 611.675 1.068.701 1.099.972 1.304.280 732.045 3.015.614 -62.628 1.865.516
Shareholders Funds 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 15.231.855
Social Capital 67 67 66 75 74 72 71 71 71 70
Debts 1.121.389 1.084.742 670.251 1.046.471 660.664 958.303 539.538 2.167.317 1.531.127 2.012.796
Income in Advance 0 0 0 0 0 0 0 297 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 "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 17.145.279 euro in 2024 which includes Inventories of 7.118.889 euro, Receivables of 3.010.287 euro and cash availability of 1.865.516 euro.
The company's Equity was valued at 15.231.855 euro, while total Liabilities amounted to 2.012.796 euro. Equity increased by 2.745.176 euro, from 12.556.856 euro in 2023, to 15.231.855 in 2024.

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