Financial results - ARED S.R.L.

Financial Summary - Ared S.r.l.
Unique identification code: 29261284
Registration number: J2011001235021
Nace: 6811
Sales - Ron
2.379.024
Net Profit - Ron
2.462.774
Employees
1
Open Account
Company Ared S.r.l. with Fiscal Code 29261284 recorded a turnover of 2024 of 2.379.024, with a net profit of 2.462.774 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ared S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.210 1.241.025 484.218 236.933 560.389 229.409 1.148.815 355.783 1.375.261 2.379.024
Total Income - EUR 504.823 537.445 487.692 631.382 1.783.063 2.654.466 3.892.909 2.026.315 7.728.146 5.927.674
Total Expenses - EUR 214.984 188.396 114.379 240.670 1.365.945 1.271.851 1.698.372 1.145.976 4.487.450 3.287.787
Gross Profit/Loss - EUR 289.839 349.048 373.314 390.712 417.118 1.382.615 2.194.536 880.339 3.240.696 2.639.887
Net Profit/Loss - EUR 245.164 296.744 320.829 383.849 401.392 1.371.152 2.072.151 833.434 3.128.564 2.462.774
Employees 0 0 2 2 2 2 2 2 1 1
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 74.0%, from 1.375.261 euro in the year 2023, to 2.379.024 euro in 2024. The Net Profit decreased by -648.305 euro, from 3.128.564 euro in 2023, to 2.462.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ared S.r.l. - CUI 29261284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.078 1.223.904 1.804.237 2.949.489 2.761.700 5.586.399 6.046.097 7.080.988 3.781.919 3.416.945
Current Assets 4.805.688 2.876.692 2.061.936 2.410.506 2.339.605 1.848.833 1.996.613 662.185 7.631.680 8.480.875
Inventories 2.422.778 1.289.675 930.076 902.835 711.057 559.844 119.447 26.578 5.833.535 7.502.778
Receivables 2.337.068 1.572.061 1.064.536 1.252.858 999.983 562.981 659.957 80.726 30.257 437.257
Cash 45.842 14.955 67.324 254.812 628.564 726.009 1.217.209 554.881 1.767.889 540.840
Shareholders Funds 525.208 816.599 1.123.610 2.896.596 3.197.528 5.859.841 7.556.431 6.179.747 9.341.615 10.545.982
Social Capital 340 338 333 342 335 329 321 322 321 320
Debts 4.987.122 3.283.998 2.693.488 2.415.225 1.903.263 1.555.216 465.490 1.522.738 2.043.888 1.338.606
Income in Advance 50.434 49.920 49.075 48.175 45.060 44.206 43.149 89.376 74.889 64.212
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.480.875 euro in 2024 which includes Inventories of 7.502.778 euro, Receivables of 437.257 euro and cash availability of 540.840 euro.
The company's Equity was valued at 10.545.982 euro, while total Liabilities amounted to 1.338.606 euro. Equity increased by 1.256.575 euro, from 9.341.615 euro in 2023, to 10.545.982 in 2024. The Debt Ratio was 11.2% in the year 2024.

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