The most important financial indicators for the company Arex Petrol Srl - Unique Identification Number 13185210:
sales in 2023 was
167.629
euro, registering a net profit of
9.795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 142.7%, from 69.272 euro in the year 2022, to 167.629 euro in 2023.
The Net Profit increased by 9.795 euro, from 0 euro in 2022, to 9.795 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 Petrol Srl - CUI 13185210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.744
26.195
28.973
27.515
27.797
27.176
46.098
24.261
98.354
14.095
Current Assets
2.378
2.533
3.103
5.111
751
474
256.621
243.986
154.628
253.260
Inventories
1.451
901
981
677
505
442
304
51.343
133.444
192.184
Receivables
736
1.498
1.482
2.686
0
0
8.056
15.551
20.141
18.211
Cash
191
135
640
1.748
246
31
248.261
177.092
1.043
42.865
Shareholders Funds
2.996
14.735
13.283
23.835
14.169
8.599
280.395
240.146
233.931
243.017
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
28.747
13.993
18.792
8.791
14.378
19.051
22.324
28.101
19.052
24.338
Income in Advance
0
0
0
0
0
0
0
0
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
"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
253.260 euro in 2023 which includes Inventories of
192.184 euro, Receivables of
18.211 euro and cash availability of
42.865 euro.
The company's Equity was valued at
243.017 euro, while total Liabilities amounted to
24.338 euro.
Equity increased by 9.795 euro, from 233.931 euro in 2022, to 243.017 in 2023.
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