Financial results - AREX PETROL SRL

Financial Summary - Arex Petrol Srl
Unique identification code: 13185210
Registration number: J01/250/2000
Nace: 6810
Sales - Ron
217.482
Net Profit - Ron
17.726
Employees
1
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Company Arex Petrol Srl with Fiscal Code 13185210 recorded a turnover of 2024 of 217.482, with a net profit of 17.726 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.583 572 620 632 0 2.381 81.092 69.272 167.629 217.482
Total Income - EUR 25.678 4.514 21.239 2.049 10.519 315.324 81.547 70.631 171.689 223.620
Total Expenses - EUR 13.193 5.680 10.257 11.257 15.710 40.524 78.382 74.564 160.263 199.868
Gross Profit/Loss - EUR 12.485 -1.166 10.983 -9.208 -5.191 274.800 3.165 -3.933 11.426 23.753
Net Profit/Loss - EUR 11.714 -1.302 10.777 -9.229 -5.296 271.960 2.356 -4.597 9.795 17.726
Employees 2 2 1 1 1 1 1 2 1 1
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 30.5%, from 167.629 euro in the year 2023, to 217.482 euro in 2024. The Net Profit increased by 7.985 euro, from 9.795 euro in 2023, to 17.726 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 Petrol Srl - CUI 13185210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.195 28.973 27.515 27.797 27.176 46.098 24.261 98.354 14.095 12.799
Current Assets 2.533 3.103 5.111 751 474 256.621 243.986 154.628 253.260 247.776
Inventories 901 981 677 505 442 304 51.343 133.444 192.184 115.079
Receivables 1.498 1.482 2.686 0 0 8.056 15.551 20.141 18.211 18.826
Cash 135 640 1.748 246 31 248.261 177.092 1.043 42.865 113.871
Shareholders Funds 14.735 13.283 23.835 14.169 8.599 280.395 240.146 233.931 243.017 250.841
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.993 18.792 8.791 14.378 19.051 22.324 28.101 19.052 24.338 9.735
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.776 euro in 2024 which includes Inventories of 115.079 euro, Receivables of 18.826 euro and cash availability of 113.871 euro.
The company's Equity was valued at 250.841 euro, while total Liabilities amounted to 9.735 euro. Equity increased by 9.182 euro, from 243.017 euro in 2023, to 250.841 in 2024.

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