Financial results - AREX FM SRL

Financial Summary - Arex Fm Srl
Unique identification code: 17182357
Registration number: J2005000166262
Nace: 6820
Sales - Ron
527.769
Net Profit - Ron
38.183
Employees
7
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Company Arex Fm Srl with Fiscal Code 17182357 recorded a turnover of 2024 of 527.769, with a net profit of 38.183 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arex Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.987 796.634 446.355 302.265 301.582 282.718 454.118 346.002 410.477 527.769
Total Income - EUR 574.857 3.167.475 4.597.240 381.566 366.926 330.090 1.003.620 412.897 499.136 580.479
Total Expenses - EUR 570.074 2.867.846 4.585.421 363.594 305.810 307.112 646.046 368.317 467.018 536.256
Gross Profit/Loss - EUR 4.783 299.629 11.819 17.972 61.116 22.978 357.574 44.580 32.118 44.224
Net Profit/Loss - EUR 2.876 254.138 3.752 12.491 57.958 20.367 305.535 37.816 27.825 38.183
Employees 8 8 8 8 7 7 7 7 7 7
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 29.3%, from 410.477 euro in the year 2023, to 527.769 euro in 2024. The Net Profit increased by 10.513 euro, from 27.825 euro in 2023, to 38.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREX FM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arex Fm Srl - CUI 17182357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.454.062 9.532.547 5.119.755 5.147.508 5.921.139 6.266.992 7.147.070 8.917.272 8.953.462 8.858.029
Current Assets 6.441.747 4.437.107 8.599.387 8.327.604 7.351.880 6.759.796 5.934.596 4.264.629 4.216.006 4.273.748
Inventories 17.333 167.366 165.249 163.307 159.378 172.007 36.848 36.142 152.319 65.250
Receivables 667.443 3.387.724 2.836.123 2.752.603 2.948.232 2.780.430 2.892.045 2.905.039 3.023.060 3.165.888
Cash 5.756.972 882.017 5.598.016 5.411.694 4.244.270 3.807.359 3.005.703 1.323.448 1.040.627 1.042.610
Shareholders Funds 4.789.409 13.872.808 13.627.779 13.390.176 13.188.724 12.956.931 12.967.137 13.124.359 13.112.385 13.074.760
Social Capital 4.596.524 13.427.752 13.200.532 12.958.279 12.707.327 12.466.426 12.189.971 12.306.965 12.269.645 12.201.074
Debts 9.099.464 102.332 80.570 76.037 75.465 60.603 106.034 67.740 69.973 69.568
Income in Advance 15.168 15.014 14.760 14.489 14.208 13.939 13.630 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.273.748 euro in 2024 which includes Inventories of 65.250 euro, Receivables of 3.165.888 euro and cash availability of 1.042.610 euro.
The company's Equity was valued at 13.074.760 euro, while total Liabilities amounted to 69.568 euro. Equity increased by 35.656 euro, from 13.112.385 euro in 2023, to 13.074.760 in 2024.

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