Financial results - ARLERO SRL

Financial Summary - Arlero Srl
Unique identification code: 17825231
Registration number: J2005000349142
Nace: 4650
Sales - Ron
305.135
Net Profit - Ron
20.463
Employees
4
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Company Arlero Srl with Fiscal Code 17825231 recorded a turnover of 2024 of 305.135, with a net profit of 20.463 and having an average number of employees of 4. 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 - Arlero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.536 561.183 512.578 630.083 626.291 455.159 543.183 615.225 317.543 305.135
Total Income - EUR 535.581 563.940 522.604 635.527 649.785 465.162 544.560 619.729 317.575 305.346
Total Expenses - EUR 454.425 504.546 488.537 616.369 579.387 435.378 481.923 614.235 269.589 281.289
Gross Profit/Loss - EUR 81.155 59.395 34.066 19.158 70.398 29.783 62.637 5.494 47.986 24.057
Net Profit/Loss - EUR 69.329 57.472 24.100 14.094 61.032 26.717 58.594 376 45.472 20.463
Employees 16 15 15 19 17 17 17 17 6 4
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 decreased by -3.4%, from 317.543 euro in the year 2023, to 305.135 euro in 2024. The Net Profit decreased by -24.755 euro, from 45.472 euro in 2023, to 20.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARLERO SRL

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Arlero 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 - Arlero Srl - CUI 17825231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.085 334.680 276.412 217.783 295.279 224.902 203.291 202.332 189.274 163.371
Current Assets 180.680 195.393 167.170 139.544 103.454 148.147 163.105 204.658 237.004 209.599
Inventories 42.861 51.213 49.105 34.845 37.889 100.416 99.327 118.112 170.064 151.629
Receivables 57.737 107.411 91.330 67.839 37.769 24.452 34.487 64.431 46.006 49.109
Cash 77.570 34.283 24.291 34.461 25.443 20.971 27.035 22.116 20.934 8.862
Shareholders Funds 151.963 148.263 169.855 180.832 205.737 125.533 224.653 157.362 202.356 206.678
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 6.112 6.093 6.059
Debts 202.924 380.611 265.365 174.953 191.337 248.343 136.581 252.011 226.322 168.654
Income in Advance 2.878 0 6.638 0 0 0 3.569 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.599 euro in 2024 which includes Inventories of 151.629 euro, Receivables of 49.109 euro and cash availability of 8.862 euro.
The company's Equity was valued at 206.678 euro, while total Liabilities amounted to 168.654 euro. Equity increased by 5.452 euro, from 202.356 euro in 2023, to 206.678 in 2024.

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