Financial results - AREUS TECHNOLOGY SRL

Financial Summary - Areus Technology Srl
Unique identification code: 16468599
Registration number: J40/8756/2004
Nace: 6201
Sales - Ron
3.281.252
Net Profit - Ron
548.188
Employees
9
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Company Areus Technology Srl with Fiscal Code 16468599 recorded a turnover of 2024 of 3.281.252, with a net profit of 548.188 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areus Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.723 111.653 124.656 569.964 511.905 438.689 1.529.556 3.902.768 3.512.186 3.281.252
Total Income - EUR 141.742 111.691 125.061 572.209 514.971 509.092 1.875.297 4.088.576 3.835.567 3.398.478
Total Expenses - EUR 122.072 108.409 133.172 509.080 509.029 468.719 1.529.967 3.421.952 3.438.023 2.758.732
Gross Profit/Loss - EUR 19.670 3.283 -8.111 63.128 5.942 40.373 345.330 666.624 397.544 639.746
Net Profit/Loss - EUR 19.670 608 -9.671 57.727 818 36.182 302.156 564.681 338.675 548.188
Employees 4 2 2 5 6 8 7 10 10 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 decreased by -6.1%, from 3.512.186 euro in the year 2023, to 3.281.252 euro in 2024. The Net Profit increased by 211.406 euro, from 338.675 euro in 2023, to 548.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areus Technology Srl - CUI 16468599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.172 51.313 81.034 71.676 65.252 87.053 205.863 93.011 114.846 94.301
Current Assets 67.151 55.732 52.735 205.496 84.140 256.899 592.247 1.542.524 979.558 1.692.574
Inventories 362 0 1.991 244 0 705 537 9.510 857 852
Receivables 64.408 41.278 63.128 151.277 74.023 205.627 579.518 1.436.119 543.102 1.237.745
Cash 2.381 3.329 -12.384 5.624 10.117 50.567 12.192 96.895 202.867 178.882
Shareholders Funds 10.780 11.278 1.416 59.117 25.520 61.218 326.640 567.027 548.796 550.514
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 107.927 95.767 128.367 215.397 123.027 282.425 472.012 1.068.873 560.835 1.049.696
Income in Advance 0 0 4.013 2.865 1.756 689 0 0 -13.530 188.312
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692.574 euro in 2024 which includes Inventories of 852 euro, Receivables of 1.237.745 euro and cash availability of 178.882 euro.
The company's Equity was valued at 550.514 euro, while total Liabilities amounted to 1.049.696 euro. Equity increased by 4.785 euro, from 548.796 euro in 2023, to 550.514 in 2024. The Debt Ratio was 58.7% in the year 2024.

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