Financial results - AREZIA SILVER SRL

Financial Summary - Arezia Silver Srl
Unique identification code: 32719706
Registration number: J02/87/2014
Nace: 4619
Sales - Ron
456.207
Net Profit - Ron
47.161
Employees
2
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Company Arezia Silver Srl with Fiscal Code 32719706 recorded a turnover of 2024 of 456.207, with a net profit of 47.161 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arezia Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 162.409 224.019 146.857 465.615 330.035 396.589 456.207
Total Income - EUR - - - 162.409 224.234 147.044 465.992 331.184 401.601 456.879
Total Expenses - EUR - - - 133.390 203.137 126.298 395.709 279.434 371.101 400.282
Gross Profit/Loss - EUR - - - 29.019 21.097 20.746 70.282 51.749 30.501 56.597
Net Profit/Loss - EUR - - - 27.262 18.856 19.276 65.622 48.438 26.690 47.161
Employees - - - 2 3 2 2 2 2 2
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 15.7%, from 396.589 euro in the year 2023, to 456.207 euro in 2024. The Net Profit increased by 20.620 euro, from 26.690 euro in 2023, to 47.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREZIA SILVER SRL

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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 - Arezia Silver Srl - CUI 32719706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.607 36.787 27.018 65.779
Current Assets - - - 182.106 212.706 225.209 304.434 338.964 369.126 380.003
Inventories - - - 127.885 136.506 127.752 261.512 275.490 311.874 267.316
Receivables - - - 38.866 51.697 24.343 28.328 36.210 53.058 73.209
Cash - - - 15.355 24.503 73.114 14.594 27.263 4.193 39.478
Shareholders Funds - - - 35.400 53.571 71.831 135.860 184.720 210.850 256.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146.705 159.135 153.378 184.181 190.352 185.003 189.148
Income in Advance - - - 0 0 0 0 679 291 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.003 euro in 2024 which includes Inventories of 267.316 euro, Receivables of 73.209 euro and cash availability of 39.478 euro.
The company's Equity was valued at 256.832 euro, while total Liabilities amounted to 189.148 euro. Equity increased by 47.161 euro, from 210.850 euro in 2023, to 256.832 in 2024.

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