Company Arep Instal Srl with Fiscal Code 24450177
recorded a turnover of 2024 of
628.620,
with a net profit of
63.537
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arep Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
805.547
752.701
573.784
564.990
650.909
675.863
745.010
697.561
632.730
628.620
Total Income - EUR
843.952
754.336
577.375
768.934
667.770
676.515
748.344
713.159
647.021
633.091
Total Expenses - EUR
707.135
687.051
556.544
547.985
562.082
542.478
590.345
588.483
562.152
560.022
Gross Profit/Loss - EUR
136.817
67.285
20.831
220.949
105.688
134.037
157.999
124.676
84.869
73.070
Net Profit/Loss - EUR
116.566
57.722
17.091
216.250
99.003
127.798
151.641
118.899
78.135
63.537
Employees
5
5
5
6
6
5
6
6
6
6
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 -0.1%, from 632.730 euro in the year 2023, to 628.620 euro in 2024.
The Net Profit decreased by -14.162 euro, from 78.135 euro in 2023, to 63.537 in the last year.
Check the financial reports for the company - Arep Instal Srl
Financial Rating - AREP INSTAL SRL
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Financial Reports - Arep Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arep Instal Srl - CUI 24450177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.257
182.001
200.033
200.508
182.700
156.976
185.013
220.230
256.605
313.308
Current Assets
682.809
542.254
466.814
381.813
454.086
509.460
482.978
479.366
392.851
425.734
Inventories
221.513
188.284
157.260
178.108
172.668
194.923
269.318
236.556
210.073
195.575
Receivables
281.924
236.844
146.722
161.667
159.743
128.789
175.161
137.069
136.430
120.408
Cash
28.601
16.820
30.634
28.072
17.576
21.303
13.347
16.549
22.049
14.159
Shareholders Funds
480.220
57.775
73.889
298.410
386.366
506.839
605.510
462.677
538.595
598.999
Social Capital
45
45
44
9.670
4.215
4.135
4.043
4.056
4.043
4.021
Debts
273.846
666.480
592.958
278.136
250.421
159.597
62.481
225.665
101.512
132.605
Income in Advance
0
0
0
5.774
0
0
0
11.254
9.350
7.438
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.734 euro in 2024 which includes Inventories of
195.575 euro, Receivables of
120.408 euro and cash availability of
14.159 euro.
The company's Equity was valued at
598.999 euro, while total Liabilities amounted to
132.605 euro.
Equity increased by 63.414 euro, from 538.595 euro in 2023, to 598.999 in 2024.
The Debt Ratio was 17.9% in the year 2024.
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