Financial results - AREVA SERVICII SRL

Financial Summary - Areva Servicii Srl
Unique identification code: 14795926
Registration number: J40/7133/2002
Nace: 2822
Sales - Ron
1.466.210
Net Profit - Ron
161.241
Employees
27
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Company Areva Servicii Srl with Fiscal Code 14795926 recorded a turnover of 2024 of 1.466.210, with a net profit of 161.241 and having an average number of employees of 27. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areva Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.392 710.736 924.603 921.336 1.107.360 957.262 1.122.010 1.302.674 1.200.473 1.466.210
Total Income - EUR 938.594 717.154 936.189 928.785 1.135.317 958.011 1.154.218 1.314.149 1.205.256 1.497.578
Total Expenses - EUR 899.173 640.902 768.533 833.448 1.015.218 871.640 1.119.753 1.060.337 1.015.859 1.304.597
Gross Profit/Loss - EUR 39.421 76.251 167.656 95.337 120.099 86.371 34.465 253.812 189.397 192.981
Net Profit/Loss - EUR 30.446 63.382 139.811 83.110 111.835 74.784 22.360 214.848 163.005 161.241
Employees 27 31 0 0 31 29 28 26 27 27
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 22.8%, from 1.200.473 euro in the year 2023, to 1.466.210 euro in 2024. The Net Profit decreased by -853 euro, from 163.005 euro in 2023, to 161.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areva Servicii Srl - CUI 14795926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.607 86.403 95.049 115.474 95.515 88.503 153.027 129.792 94.931 129.172
Current Assets 255.879 213.576 301.843 270.648 305.192 412.055 430.171 502.870 429.639 736.842
Inventories 18.650 17.221 72.350 16.674 27.873 16.592 125.056 18.365 0 181.911
Receivables 176.761 137.429 153.083 185.669 102.752 176.773 127.294 287.702 143.157 293.270
Cash 60.467 58.926 76.409 68.305 174.567 218.690 177.822 196.803 286.482 261.662
Shareholders Funds 91.192 89.528 165.515 224.098 259.501 279.314 257.178 238.658 231.970 184.846
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 165.787 210.451 201.828 86.332 57.086 129.705 91.413 312.403 202.441 390.786
Income in Advance 52.508 33.134 29.549 75.692 85.116 92.818 250.671 84.578 93.273 302.417
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.842 euro in 2024 which includes Inventories of 181.911 euro, Receivables of 293.270 euro and cash availability of 261.662 euro.
The company's Equity was valued at 184.846 euro, while total Liabilities amounted to 390.786 euro. Equity decreased by -45.828 euro, from 231.970 euro in 2023, to 184.846 in 2024. The Debt Ratio was 44.5% in the year 2024.

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