Financial results - REGIA AUTONOMA "ADMINISTRATIA ZONEI LIBERE" CURTICI - ARAD RA

Financial Summary - Regia Autonoma "Administratia Zonei Libere" Curtic
Unique identification code: 11961641
Registration number: J02/322/1999
Nace: 6832
Sales - Ron
636.032
Net Profit - Ron
148.309
Employees
16
Open Account
Company Regia Autonoma "Administratia Zonei Libere" Curtic with Fiscal Code 11961641 recorded a turnover of 2024 of 636.032, with a net profit of 148.309 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regia Autonoma "Administratia Zonei Libere" Curtic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.986 884.030 921.777 928.417 885.394 670.999 612.928 670.173 622.502 636.032
Total Income - EUR 897.992 953.141 981.853 1.014.433 1.147.169 851.398 816.834 1.031.256 756.869 834.047
Total Expenses - EUR 613.256 776.561 798.514 799.899 958.389 748.515 679.439 1.046.305 705.286 674.614
Gross Profit/Loss - EUR 284.737 176.580 183.339 214.533 188.781 102.883 137.394 -15.049 51.584 159.433
Net Profit/Loss - EUR 237.243 120.598 140.437 193.362 129.762 98.762 128.444 -50.559 51.584 148.309
Employees 34 31 31 29 23 21 20 19 17 16
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 2.7%, from 622.502 euro in the year 2023, to 636.032 euro in 2024. The Net Profit increased by 97.013 euro, from 51.584 euro in 2023, to 148.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Autonoma "Administratia Zonei Libere" Curtic - CUI 11961641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968.707 887.938 913.172 949.422 842.539 899.810 757.336 650.144 576.679 512.650
Current Assets 855.498 1.022.046 1.056.796 964.559 1.118.204 1.036.031 1.124.425 1.032.940 1.150.305 1.312.116
Inventories 3.357 7.787 453 386 351 1.495 851 713 835 823
Receivables 14.422 6.799 10.151 18.428 12.265 43.957 82.410 27.723 34.081 8.366
Cash 837.719 966.219 1.046.192 945.744 1.105.587 990.579 1.041.164 1.004.504 1.115.389 1.302.927
Shareholders Funds 1.589.499 1.554.206 1.600.864 1.640.773 1.587.298 1.592.319 1.637.165 1.470.029 1.517.155 1.656.382
Social Capital 0 127.470 125.313 123.014 0 0 0 0 0 0
Debts 185.833 272.906 203.835 210.240 159.810 193.171 188.229 165.846 162.080 125.861
Income in Advance 43.507 41.863 39.975 47.626 44.135 39.323 34.563 32.102 30.500 29.139
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.116 euro in 2024 which includes Inventories of 823 euro, Receivables of 8.366 euro and cash availability of 1.302.927 euro.
The company's Equity was valued at 1.656.382 euro, while total Liabilities amounted to 125.861 euro. Equity increased by 147.706 euro, from 1.517.155 euro in 2023, to 1.656.382 in 2024. The Debt Ratio was 6.9% in the year 2024.

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