The most important financial indicators for the company Arex Fm S.r.l. - Unique Identification Number 17182357:
sales in 2023 was
410.477
euro, registering a net profit of
27.825
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 346.002 euro in the year 2022, to 410.477 euro in 2023.
The Net Profit decreased by -9.876 euro, from 37.816 euro in 2022, to 27.825 in the last year.
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 -
Arex Fm S.r.l. - CUI 17182357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.109.295
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
Current Assets
689.032
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
Inventories
12.678
17.333
167.366
165.249
163.307
159.378
172.007
36.848
36.142
152.319
Receivables
558.095
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
Cash
118.259
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
Shareholders Funds
4.746.913
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
Social Capital
4.558.477
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
Debts
3.023.538
9.099.464
102.332
80.570
76.037
75.465
60.603
106.034
67.740
69.973
Income in Advance
30.469
15.168
15.014
14.760
14.489
14.208
13.939
13.630
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.216.006 euro in 2023 which includes Inventories of
152.319 euro, Receivables of
3.023.060 euro and cash availability of
1.040.627 euro.
The company's Equity was valued at
13.112.385 euro, while total Liabilities amounted to
69.973 euro.
Equity increased by 27.825 euro, from 13.124.359 euro in 2022, to 13.112.385 in 2023.
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Comments - Arex Fm S.r.l.