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Financial results - AREX LIDER COMPANY SRL

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Financial Summary - Arex Lider Company Srl
Unique identification code: 16607972
Registration number: J2011002511401
Nace: 7112
Sales - Ron
2.146.001
Net Profit - Ron
4.922
Employees
33
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Company Arex Lider Company Srl with Fiscal Code 16607972 recorded a turnover of 2024 of 2.146.001, with a net profit of 4.922 and having an average number of employees of 33. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arex Lider Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755.046 1.403.528 - 1.001.394 969.744 1.334.651 864.085 1.089.580 2.259.733 2.146.001
Total Income - EUR 1.580.197 1.404.137 - 1.261.217 1.246.708 1.211.491 1.039.757 1.249.842 2.166.723 2.481.347
Total Expenses - EUR 1.182.365 1.257.420 - 1.237.264 1.229.996 1.203.344 1.037.842 1.240.920 2.140.045 2.474.179
Gross Profit/Loss - EUR 397.833 146.717 - 23.953 16.712 8.147 1.914 8.922 26.677 7.167
Net Profit/Loss - EUR 334.138 113.309 - 19.748 13.791 6.640 1.427 7.221 2.134 4.922
Employees 40 36 - 41 37 31 23 23 31 33
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 -4.5%, from 2.259.733 euro in the year 2023, to 2.146.001 euro in 2024. The Net Profit increased by 2.800 euro, from 2.134 euro in 2023, to 4.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Arex Lider Company Srl - CUI 16607972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.088 18.865 - 13.483 30.761 20.795 12.332 4.390 36.871 26.754
Current Assets 3.286.071 3.300.654 - 2.730.663 2.742.808 2.762.332 2.740.716 3.015.824 2.064.890 1.764.512
Inventories 0 0 - 370.594 638.662 502.805 660.379 823.001 702.365 1.025.395
Receivables 3.084.055 2.863.151 - 1.950.442 1.969.522 1.966.092 1.806.301 1.705.321 47.657 104.406
Cash 202.016 437.503 - 409.627 134.623 293.434 274.037 487.502 1.314.869 634.711
Shareholders Funds 2.408.573 2.497.318 - 2.491.014 2.456.564 2.416.633 2.364.469 751.864 751.627 752.348
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 915.978 829.225 - 279.232 346.582 414.219 444.027 2.333.638 1.358.057 1.051.790
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764.512 euro in 2024 which includes Inventories of 1.025.395 euro, Receivables of 104.406 euro and cash availability of 634.711 euro.
The company's Equity was valued at 752.348 euro, while total Liabilities amounted to 1.051.790 euro. Equity increased by 4.922 euro, from 751.627 euro in 2023, to 752.348 in 2024.
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