Financial results - ARETOL EU SRL

Financial Summary - Aretol Eu Srl
Unique identification code: 35880170
Registration number: J2016000983351
Nace: 4631
Sales - Ron
1.578.795
Net Profit - Ron
23.910
Employees
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Company Aretol Eu Srl with Fiscal Code 35880170 recorded a turnover of 2024 of 1.578.795, with a net profit of 23.910 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aretol Eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 132.112 383.953 881.021 1.060.453 1.578.795
Total Income - EUR - 0 0 0 0 132.173 384.069 885.232 1.064.198 1.593.020
Total Expenses - EUR - 889 858 899 769 124.288 371.539 848.173 1.036.601 1.565.347
Gross Profit/Loss - EUR - -889 -858 -899 -769 7.886 12.530 37.059 27.597 27.673
Net Profit/Loss - EUR - -889 -858 -899 -769 4.100 1.011 24.991 24.097 23.910
Employees - 0 0 0 0 0 0 1 1 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 49.7%, from 1.060.453 euro in the year 2023, to 1.578.795 euro in 2024. The Net Profit decreased by -52 euro, from 24.097 euro in 2023, to 23.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARETOL EU SRL

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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 - Aretol Eu Srl - CUI 35880170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 0 0 0 0 13 0 0 0
Current Assets - 590 207 190 300 51.619 131.120 277.285 312.095 286.992
Inventories - 0 0 0 0 0 0 0 1 0
Receivables - 250 99 97 185 9.165 112.580 260.951 298.806 270.895
Cash - 340 108 92 115 42.453 18.540 16.334 13.287 16.097
Shareholders Funds - -845 -1.689 -2.556 -3.275 886 1.878 24.505 48.527 72.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.574 1.896 2.746 3.576 50.732 129.255 252.781 263.568 214.826
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.895 euro and cash availability of 16.097 euro.
The company's Equity was valued at 72.166 euro, while total Liabilities amounted to 214.826 euro. Equity increased by 23.910 euro, from 48.527 euro in 2023, to 72.166 in 2024.

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