Company Arete Capital Srl with Fiscal Code 35022494
recorded a turnover of 2024 of
1.618.230,
with a net profit of
-1.248.806
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arete Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
1.363.126
1.618.230
Total Income - EUR
0
12.500
18.073
20.714
22.273
19.000
10.618
109.851
1.442.568
2.976.630
Total Expenses - EUR
707
60.875
92.204
24.245
118.231
87.634
97.384
133.591
1.053.210
4.225.436
Gross Profit/Loss - EUR
-707
-48.375
-74.131
-3.531
-95.958
-68.635
-86.766
-23.739
389.358
-1.248.806
Net Profit/Loss - EUR
-707
-48.375
-74.131
-3.531
-95.958
-68.635
-86.766
-23.739
333.716
-1.248.806
Employees
0
0
0
0
0
0
0
0
0
0
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 19.4%, from 1.363.126 euro in the year 2023, to 1.618.230 euro in 2024.
The Net Profit decreased by -331.851 euro, from 333.716 euro in 2023, to 0 in the last year.
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Financial Rating - ARETE CAPITAL SRL
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Financial Reports - Arete Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arete Capital Srl - CUI 35022494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.957.292
3.133.759
3.302.033
0
0
0
0
0
30.840.770
Current Assets
105
11.913
10.774
9.546
3.469.975
3.637.064
3.785.294
3.947.452
3.975.076
4.360.994
Inventories
0
0
0
0
3.461.257
3.627.493
3.773.109
3.928.136
3.779.590
2.960.644
Receivables
0
6.325
6.288
6.263
6.167
7.043
11.585
15.732
41.928
260.714
Cash
105
5.588
4.486
3.282
2.552
2.528
600
3.585
153.558
1.139.636
Shareholders Funds
-662
-49.030
-122.332
-123.617
-217.182
-281.699
-362.218
-387.081
-52.191
-1.300.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
767
3.018.235
3.266.865
3.435.196
3.687.157
3.918.764
4.148.845
4.334.778
4.028.190
36.695.676
Income in Advance
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.360.994 euro in 2024 which includes Inventories of
2.960.644 euro, Receivables of
260.714 euro and cash availability of
1.139.636 euro.
The company's Equity was valued at
-1.300.705 euro, while total Liabilities amounted to
36.695.676 euro.
Equity decreased by -1.248.806 euro, from -52.191 euro in 2023, to -1.300.705 in 2024.
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