Financial results - AREXTON IMPEX SRL

Financial Summary - Arexton Impex Srl
Unique identification code: 11646210
Registration number: J1999000958138
Nace: 6820
Sales - Ron
10.428
Net Profit - Ron
-3.746
Employees
Open Account
Company Arexton Impex Srl with Fiscal Code 11646210 recorded a turnover of 2024 of 10.428, with a net profit of -3.746 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arexton Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.490 8.065 6.734 6.677 6.331 5.387 6.330 7.596 7.012 10.428
Total Income - EUR 43.689 8.065 6.734 167.732 6.331 5.387 6.330 7.596 7.012 10.428
Total Expenses - EUR 11.800 7.836 6.484 9.892 13.889 21.035 16.938 17.687 11.745 14.174
Gross Profit/Loss - EUR 31.889 229 250 157.839 -7.558 -15.648 -10.608 -10.091 -4.733 -3.746
Net Profit/Loss - EUR 30.578 -13 48 152.807 -7.748 -15.809 -10.798 -10.319 -4.733 -3.746
Employees 1 1 1 0 0 0 0 0 0 0
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 49.6%, from 7.012 euro in the year 2023, to 10.428 euro in 2024.
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 - Arexton Impex Srl - CUI 11646210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.564 152.458 148.384 145.091 160.918 224.857 210.206 200.323 194.856 129.904
Current Assets 28.561 15.795 6.399 158.156 122.492 22.176 12.850 9.160 9.861 7.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 41.383 39.326 5.967 5.287 4.527 3.700 3.009
Cash 28.561 15.795 6.399 116.772 83.166 16.208 7.563 4.633 6.161 4.153
Shareholders Funds 5.581 5.511 5.466 158.173 147.361 128.758 115.155 105.193 100.141 48.743
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 178.544 162.742 149.317 145.074 136.065 118.275 107.931 104.320 104.318 88.751
Income in Advance 0 0 0 0 0 0 0 0 492 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 "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 7.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.009 euro and cash availability of 4.153 euro.
The company's Equity was valued at 48.743 euro, while total Liabilities amounted to 88.751 euro. Equity decreased by -50.838 euro, from 100.141 euro in 2023, to 48.743 in 2024.

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