Financial results - ARENTAL EXIM SRL

Financial Summary - Arental Exim Srl
Unique identification code: 7099980
Registration number: J1994003726162
Nace: 2511
Sales - Ron
194.184
Net Profit - Ron
25.664
Employees
8
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Company Arental Exim Srl with Fiscal Code 7099980 recorded a turnover of 2024 of 194.184, with a net profit of 25.664 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arental Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.903 84.357 72.969 74.645 87.875 74.023 142.134 102.383 195.762 194.184
Total Income - EUR 99.941 84.601 73.060 74.830 99.376 81.063 142.277 103.085 195.870 195.701
Total Expenses - EUR 98.744 83.266 86.173 81.525 97.797 100.936 133.139 118.835 179.016 164.832
Gross Profit/Loss - EUR 1.197 1.335 -13.113 -6.695 1.579 -19.873 9.138 -15.750 16.854 30.868
Net Profit/Loss - EUR 1.197 489 -14.288 -7.443 585 -20.615 7.716 -16.781 14.895 25.664
Employees 9 9 9 8 7 8 8 8 8 8
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 -0.2%, from 195.762 euro in the year 2023, to 194.184 euro in 2024. The Net Profit increased by 10.852 euro, from 14.895 euro in 2023, to 25.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548 1.758 1.821 1.139 16.438 15.798 26.123 24.120 55.609 47.317
Current Assets 46.261 47.307 53.069 38.236 52.513 44.361 53.991 46.488 49.300 37.560
Inventories 18.598 25.833 26.418 28.243 25.215 26.584 20.663 19.606 29.098 27.720
Receivables 22.431 19.248 20.523 8.349 8.621 10.997 20.829 13.815 9.804 9.840
Cash 5.231 2.225 6.128 1.644 18.676 6.780 12.500 13.068 10.398 0
Shareholders Funds -36.435 -35.574 -49.260 -55.800 -42.043 -61.861 -52.773 -69.718 -54.612 -28.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.244 84.639 104.151 95.175 110.994 122.020 132.887 140.327 159.520 144.051
Income in Advance 0 0 0 0 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 "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 37.560 euro in 2024 which includes Inventories of 27.720 euro, Receivables of 9.840 euro and cash availability of 0 euro.
The company's Equity was valued at -28.643 euro, while total Liabilities amounted to 144.051 euro. Equity increased by 25.664 euro, from -54.612 euro in 2023, to -28.643 in 2024.

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