Financial results - ARENELE LASERMAXX SRL

Financial Summary - Arenele Lasermaxx Srl
Unique identification code: 15620035
Registration number: J23/3859/2013
Nace: 9329
Sales - Ron
1.237.673
Net Profit - Ron
156.337
Employees
26
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Company Arenele Lasermaxx Srl with Fiscal Code 15620035 recorded a turnover of 2024 of 1.237.673, with a net profit of 156.337 and having an average number of employees of 26. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenele Lasermaxx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.902 465.024 542.949 789.318 1.116.903 230.570 473.467 962.433 1.268.356 1.237.673
Total Income - EUR 391.302 471.640 558.220 925.192 1.121.127 310.262 867.481 1.002.652 1.295.252 1.267.541
Total Expenses - EUR 376.581 436.187 450.225 739.915 871.067 398.859 731.182 803.336 1.107.074 1.083.763
Gross Profit/Loss - EUR 14.721 35.452 107.995 185.277 250.059 -88.598 136.299 199.316 188.178 183.778
Net Profit/Loss - EUR 11.361 27.939 75.755 176.672 221.270 -95.801 130.603 189.477 167.356 156.337
Employees 15 15 14 0 20 13 0 0 30 26
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 -1.9%, from 1.268.356 euro in the year 2023, to 1.237.673 euro in 2024. The Net Profit decreased by -10.084 euro, from 167.356 euro in 2023, to 156.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arenele Lasermaxx Srl - CUI 15620035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.170 402.243 451.388 706.694 758.231 702.590 588.634 504.523 484.118 614.530
Current Assets 41.139 33.115 28.858 59.502 59.912 108.080 111.796 160.582 294.998 317.652
Inventories 13.863 4.191 6.536 13.934 9.755 10.158 19.368 8.931 13.328 50.669
Receivables 20.928 18.407 15.813 28.707 43.215 74.720 90.437 141.985 97.850 264.717
Cash 6.348 10.518 6.508 16.860 6.941 23.201 1.990 9.665 183.819 2.266
Shareholders Funds 44.403 71.605 146.148 320.660 398.405 284.723 359.588 430.625 543.501 696.800
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 389.254 374.006 345.642 479.326 455.380 538.409 336.603 236.082 240.494 246.794
Income in Advance 0 0 0 0 0 2.827 14.473 750 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.652 euro in 2024 which includes Inventories of 50.669 euro, Receivables of 264.717 euro and cash availability of 2.266 euro.
The company's Equity was valued at 696.800 euro, while total Liabilities amounted to 246.794 euro. Equity increased by 156.337 euro, from 543.501 euro in 2023, to 696.800 in 2024.

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