Financial results - AREXIM SA

Financial Summary - Arexim Sa
Unique identification code: 25501
Registration number: J1992017680401
Nace: 4650
Sales - Ron
481.808
Net Profit - Ron
10.006
Employees
10
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Company Arexim Sa with Fiscal Code 25501 recorded a turnover of 2024 of 481.808, with a net profit of 10.006 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arexim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.962 332.899 344.673 341.815 369.951 335.076 339.864 376.909 449.971 481.808
Total Income - EUR 393.986 362.908 349.678 358.651 375.723 341.997 349.089 377.237 450.781 484.161
Total Expenses - EUR 378.152 358.585 344.325 355.800 371.045 338.387 344.667 362.704 440.957 471.728
Gross Profit/Loss - EUR 15.834 4.323 5.353 2.851 4.677 3.610 4.421 14.533 9.824 12.433
Net Profit/Loss - EUR 15.834 4.323 5.353 1.241 3.912 3.362 3.665 12.059 7.957 10.006
Employees 15 15 16 14 14 12 12 10 9 10
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 7.7%, from 449.971 euro in the year 2023, to 481.808 euro in 2024. The Net Profit increased by 2.094 euro, from 7.957 euro in 2023, to 10.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREXIM SA

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Arexim Sa

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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 - Arexim Sa - CUI 25501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.748 5.468 5.213 5.012 5.386 4.993 4.597 4.341 36.791 34.836
Current Assets 242.726 250.799 265.264 288.823 287.005 291.298 281.640 292.185 293.088 299.999
Inventories 74.040 81.606 95.005 104.779 103.936 105.335 106.848 101.650 109.486 102.129
Receivables 146.886 145.275 149.868 157.016 161.806 163.387 148.783 164.521 163.572 173.109
Cash 1.425 3.751 564 7.566 2.179 3.853 7.700 7.649 1.720 6.553
Shareholders Funds -102.486 -97.117 -90.121 -87.226 -81.624 -76.715 -71.349 -59.511 -51.373 -41.081
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 359.801 364.523 387.427 391.446 379.587 378.657 363.134 361.273 390.321 388.501
Income in Advance 617 302 389 3.211 213 22 0 1.181 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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.999 euro in 2024 which includes Inventories of 102.129 euro, Receivables of 173.109 euro and cash availability of 6.553 euro.
The company's Equity was valued at -41.081 euro, while total Liabilities amounted to 388.501 euro. Equity increased by 10.006 euro, from -51.373 euro in 2023, to -41.081 in 2024.

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