Financial results - ARETACROPS S.R.L.

Financial Summary - Aretacrops S.r.l.
Unique identification code: 44438623
Registration number: J20/918/2021
Nace: 4120
Sales - Ron
13.001
Net Profit - Ron
926
Employees
1
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Company Aretacrops S.r.l. with Fiscal Code 44438623 recorded a turnover of 2024 of 13.001, with a net profit of 926 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aretacrops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.476 63.453 76.151 13.001
Total Income - EUR - - - - - - 22.477 63.457 76.156 13.001
Total Expenses - EUR - - - - - - 15.422 48.562 57.712 11.994
Gross Profit/Loss - EUR - - - - - - 7.055 14.895 18.444 1.007
Net Profit/Loss - EUR - - - - - - 6.835 14.261 17.759 926
Employees - - - - - - 1 2 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 -82.8%, from 76.151 euro in the year 2023, to 13.001 euro in 2024. The Net Profit decreased by -16.733 euro, from 17.759 euro in 2023, to 926 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 - Aretacrops S.r.l. - CUI 44438623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.171 400 76
Current Assets - - - - - - 12.131 15.131 55.274 43.249
Inventories - - - - - - 29 10.819 0 3.630
Receivables - - - - - - 809 939 49.049 24.023
Cash - - - - - - 11.294 3.373 6.225 15.596
Shareholders Funds - - - - - - 6.875 14.807 32.521 24.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.256 1.495 23.154 18.540
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.249 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 24.023 euro and cash availability of 15.596 euro.
The company's Equity was valued at 24.785 euro, while total Liabilities amounted to 18.540 euro. Equity decreased by -7.555 euro, from 32.521 euro in 2023, to 24.785 in 2024.

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