Financial results - AREON IMPEX SRL

Financial Summary - Areon Impex Srl
Unique identification code: 15556250
Registration number: J2003008929401
Nace: 4690
Sales - Ron
18.227.460
Net Profit - Ron
1.662.481
Employees
58
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Company Areon Impex Srl with Fiscal Code 15556250 recorded a turnover of 2024 of 18.227.460, with a net profit of 1.662.481 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.304.006 2.815.613 4.087.395 5.587.191 6.432.282 6.912.921 8.203.615 11.800.811 15.909.531 18.227.460
Total Income - EUR 2.322.876 2.891.042 4.147.417 5.597.604 6.437.464 6.910.387 8.211.103 11.822.619 15.906.975 18.255.971
Total Expenses - EUR 2.121.318 2.501.526 3.579.245 4.918.843 5.707.436 6.023.406 7.200.119 10.614.018 14.301.101 16.382.253
Gross Profit/Loss - EUR 201.557 389.515 568.173 678.761 730.028 886.981 1.010.984 1.208.602 1.605.874 1.873.718
Net Profit/Loss - EUR 174.530 336.982 492.106 590.736 632.945 774.576 891.573 1.069.247 1.423.595 1.662.481
Employees 25 28 33 33 36 35 38 39 50 58
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 15.2%, from 15.909.531 euro in the year 2023, to 18.227.460 euro in 2024. The Net Profit increased by 246.842 euro, from 1.423.595 euro in 2023, to 1.662.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areon Impex Srl - CUI 15556250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.185 358.197 423.889 435.678 385.737 330.434 907.026 1.727.791 3.581.295 3.783.332
Current Assets 745.250 663.914 1.566.781 2.247.357 2.390.246 2.917.723 3.275.863 4.481.097 5.766.340 5.909.527
Inventories 265.318 160.662 366.179 481.914 415.883 821.093 632.370 1.591.195 1.728.673 1.692.920
Receivables 458.323 476.115 1.054.795 1.743.287 1.886.057 2.080.379 2.145.961 2.879.628 3.806.340 3.632.685
Cash 21.609 27.137 145.807 22.155 88.306 16.251 497.532 10.274 231.327 583.922
Shareholders Funds 273.739 607.930 1.089.749 1.660.487 2.261.275 2.992.982 3.818.183 4.899.275 6.308.014 7.935.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 788.639 421.101 911.030 1.034.542 527.078 267.875 377.796 1.279.426 3.022.464 1.747.441
Income in Advance 0 0 590 355 128 0 0 32.090 25.078 18.063
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909.527 euro in 2024 which includes Inventories of 1.692.920 euro, Receivables of 3.632.685 euro and cash availability of 583.922 euro.
The company's Equity was valued at 7.935.241 euro, while total Liabilities amounted to 1.747.441 euro. Equity increased by 1.662.481 euro, from 6.308.014 euro in 2023, to 7.935.241 in 2024. The Debt Ratio was 18.0% in the year 2024.

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