Financial results - ARESTETICA SRL

Financial Summary - Arestetica Srl
Unique identification code: 35163850
Registration number: J2015001297179
Nace: 8622
Sales - Ron
950.823
Net Profit - Ron
98.883
Employees
9
Open Account
Company Arestetica Srl with Fiscal Code 35163850 recorded a turnover of 2024 of 950.823, with a net profit of 98.883 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arestetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.676 331.934 470.998 522.362 623.171 642.303 818.741 871.846 850.818 950.823
Total Income - EUR 16.676 332.072 471.122 522.363 705.800 686.416 872.457 897.619 887.621 996.072
Total Expenses - EUR 24.749 288.180 432.885 450.385 691.603 606.166 679.616 696.856 710.537 875.454
Gross Profit/Loss - EUR -8.073 43.892 38.236 71.977 14.196 80.250 192.841 200.763 177.084 120.618
Net Profit/Loss - EUR -8.573 36.458 33.632 66.754 7.507 74.874 184.636 192.217 161.808 98.883
Employees 3 6 5 6 6 6 7 7 8 9
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 12.4%, from 850.818 euro in the year 2023, to 950.823 euro in 2024. The Net Profit decreased by -62.020 euro, from 161.808 euro in 2023, to 98.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arestetica Srl - CUI 35163850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.474 205.559 274.659 269.484 639.202 529.662 409.813 348.292 531.673 739.060
Current Assets 19.505 71.985 30.401 378.718 50.926 44.196 39.980 97.146 134.745 60.166
Inventories 14.717 25.659 17.649 28.647 28.178 23.859 28.629 65.435 109.933 40.831
Receivables 0 7.114 4.529 343.397 18.794 10.396 4.714 12.250 18.137 15.197
Cash 4.788 39.211 8.223 6.675 3.953 9.941 6.637 19.461 6.675 4.137
Shareholders Funds -8.528 28.017 61.175 126.806 131.861 204.236 184.744 192.260 346.893 128.919
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 91.677 249.526 243.885 188.086 273.670 124.426 68.509 81.791 181.911 566.281
Income in Advance 0 0 0 333.311 284.596 245.196 196.540 171.386 137.614 104.025
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.166 euro in 2024 which includes Inventories of 40.831 euro, Receivables of 15.197 euro and cash availability of 4.137 euro.
The company's Equity was valued at 128.919 euro, while total Liabilities amounted to 566.281 euro. Equity decreased by -216.034 euro, from 346.893 euro in 2023, to 128.919 in 2024. The Debt Ratio was 70.9% in the year 2024.

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