Financial results - ARENTAL EXIM SRL

Financial Summary - Arental Exim Srl
Unique identification code: 7099980
Registration number: J1994003726162
Nace: 2511
Sales - Ron
195.762
Net Profit - Ron
14.895
Employee
8
The most important financial indicators for the company Arental Exim Srl - Unique Identification Number 7099980: sales in 2023 was 195.762 euro, registering a net profit of 14.895 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron57K100K84K73K75K88K74K142K102K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arental Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.730 99.903 84.357 72.969 74.645 87.875 74.023 142.134 102.383 195.762
Total Income - EUR 56.916 99.941 84.601 73.060 74.830 99.376 81.063 142.277 103.085 195.870
Total Expenses - EUR 70.586 98.744 83.266 86.173 81.525 97.797 100.936 133.139 118.835 179.016
Gross Profit/Loss - EUR -13.670 1.197 1.335 -13.113 -6.695 1.579 -19.873 9.138 -15.750 16.854
Net Profit/Loss - EUR -13.670 1.197 489 -14.288 -7.443 585 -20.615 7.716 -16.781 14.895
Employees 7 9 9 9 8 7 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 91.8%, from 102.383 euro in the year 2022, to 195.762 euro in 2023. The Net Profit increased by 14.895 euro, from 0 euro in 2022, to 14.895 in the last year.
Sales - Ron57K100K84K73K75K88K74K142K102K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K1.2K489-14K-7.4K585-21K7.7K-17K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees799987888820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arental Exim Srl - CUI 7099980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 564 2.548 1.758 1.821 1.139 16.438 15.798 26.123 24.120 55.609
Current Assets 38.540 46.261 47.307 53.069 38.236 52.513 44.361 53.991 46.488 49.300
Inventories 20.050 18.598 25.833 26.418 28.243 25.215 26.584 20.663 19.606 29.098
Receivables 14.359 22.431 19.248 20.523 8.349 8.621 10.997 20.829 13.815 9.804
Cash 4.131 5.231 2.225 6.128 1.644 18.676 6.780 12.500 13.068 10.398
Shareholders Funds -37.320 -36.435 -35.574 -49.260 -55.800 -42.043 -61.861 -52.773 -69.718 -54.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.360 85.244 84.639 104.151 95.175 110.994 122.020 132.887 140.327 159.520
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.300 euro in 2023 which includes Inventories of 29.098 euro, Receivables of 9.804 euro and cash availability of 10.398 euro.
The company's Equity was valued at -54.612 euro, while total Liabilities amounted to 159.520 euro. Equity increased by 14.895 euro, from -69.718 euro in 2022, to -54.612 in 2023.

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