Financial results - ARETAIC INERGY SRL

Financial Summary - Aretaic Inergy Srl
Unique identification code: 31247044
Registration number: J2013000147327
Nace: 3600
Sales - Ron
1.311.870
Net Profit - Ron
2.713
Employees
9
Open Account
Company Aretaic Inergy Srl with Fiscal Code 31247044 recorded a turnover of 2024 of 1.311.870, with a net profit of 2.713 and having an average number of employees of 9. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aretaic Inergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.878 180.150 365.007 1.441.686 867.827 500.834 491.808 875.905 1.198.165 1.311.870
Total Income - EUR 1.121.553 264.889 365.172 5.017.471 867.866 500.851 491.829 876.230 1.198.656 1.311.939
Total Expenses - EUR 432.111 83.165 174.322 4.401.020 787.616 479.279 483.523 849.194 1.181.505 1.307.907
Gross Profit/Loss - EUR 689.442 181.724 190.850 616.451 80.250 21.572 8.306 27.037 17.151 4.032
Net Profit/Loss - EUR 571.753 145.475 134.184 562.031 67.860 17.999 6.346 22.247 13.773 2.713
Employees 1 1 5 8 7 7 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 10.1%, from 1.198.165 euro in the year 2023, to 1.311.870 euro in 2024. The Net Profit decreased by -10.983 euro, from 13.773 euro in 2023, to 2.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aretaic Inergy Srl

Rating financiar

Financial Rating -
ARETAIC INERGY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aretaic Inergy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aretaic Inergy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aretaic Inergy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aretaic Inergy Srl - CUI 31247044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345.789 2.463.582 7.222.097 3.920.395 3.831.701 3.614.505 3.471.203 3.423.147 3.389.565 3.377.383
Current Assets 1.315.335 1.295.769 204.807 1.197.887 504.104 569.467 450.493 6.727.398 6.889.498 6.931.271
Inventories 0 0 0 0 0 0 7.111 67.304 35.489 29.712
Receivables 1.315.100 1.295.353 203.060 1.187.788 500.267 555.254 404.227 6.651.227 6.845.461 6.892.716
Cash 235 416 1.748 10.099 3.837 14.213 39.155 8.867 8.548 8.842
Shareholders Funds 740.662 843.657 3.700.549 4.194.668 4.181.294 4.120.025 4.035.006 3.549.777 3.552.785 3.535.643
Social Capital 900 891 3.553.355 3.488.144 3.420.593 3.355.746 3.281.329 3.291.510 3.281.528 3.263.189
Debts 2.920.462 2.916.698 3.711.142 923.613 156.056 65.032 118.813 235.951 363.804 458.693
Income in Advance 0 0 15.214 0 0 0 0 6.405.759 6.386.334 6.350.642
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.931.271 euro in 2024 which includes Inventories of 29.712 euro, Receivables of 6.892.716 euro and cash availability of 8.842 euro.
The company's Equity was valued at 3.535.643 euro, while total Liabilities amounted to 458.693 euro. Equity increased by 2.713 euro, from 3.552.785 euro in 2023, to 3.535.643 in 2024. The Debt Ratio was 4.4% in the year 2024.

Risk Reports Prices

Reviews - Aretaic Inergy Srl

Comments - Aretaic Inergy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.