Financial results - AREON LOGISTIC SRL

Financial Summary - Areon Logistic Srl
Unique identification code: 32473635
Registration number: J40/14114/2013
Nace: 4641
Sales - Ron
73.163
Net Profit - Ron
20.038
Employees
1
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Company Areon Logistic Srl with Fiscal Code 32473635 recorded a turnover of 2016 of 73.163, with a net profit of 20.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.527 81.040 - - - - - - - -
Total Income - EUR 158.064 76.393 - - - - - - - -
Total Expenses - EUR 162.881 50.101 - - - - - - - -
Gross Profit/Loss - EUR -4.817 26.293 - - - - - - - -
Net Profit/Loss - EUR -5.234 22.195 - - - - - - - -
Employees 2 1 - - - - - - - -
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 -38.2%, from 132.527 euro in the year 2015, to 81.040 euro in 2016. The Net Profit increased by 22.195 euro, from 0 euro in 2015, to 22.195 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 - Areon Logistic Srl - CUI 32473635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.329 69.659 - - - - - - - -
Current Assets 255.013 296.078 - - - - - - - -
Inventories 49.203 43.581 - - - - - - - -
Receivables 73.485 83.278 - - - - - - - -
Cash 132.326 169.219 - - - - - - - -
Shareholders Funds -845 21.358 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 328.187 344.379 - - - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.078 euro in 2016 which includes Inventories of 43.581 euro, Receivables of 83.278 euro and cash availability of 169.219 euro.
The company's Equity was valued at 21.358 euro, while total Liabilities amounted to 344.379 euro. Equity increased by 22.195 euro, from -845 euro in 2015, to 21.358 in 2016.

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