Financial results - ARED S.R.L.

Financial Summary - Ared S.r.l.
Unique identification code: 29261284
Registration number: J02/1235/2011
Nace: 6810
Sales - Ron
1.375.261
Net Profit - Ron
3.128.564
Employee
1
The most important financial indicators for the company Ared S.r.l. - Unique Identification Number 29261284: sales in 2023 was 1.375.261 euro, registering a net profit of 3.128.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ared S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.500 660.210 1.241.025 484.218 236.933 560.389 229.409 1.148.815 355.783 1.375.261
Total Income - EUR 463.824 504.823 537.445 487.692 631.382 1.783.063 2.654.466 3.892.909 2.026.315 7.728.146
Total Expenses - EUR 196.522 214.984 188.396 114.379 240.670 1.365.945 1.271.851 1.698.372 1.145.976 4.487.450
Gross Profit/Loss - EUR 267.302 289.839 349.048 373.314 390.712 417.118 1.382.615 2.194.536 880.339 3.240.696
Net Profit/Loss - EUR 225.629 245.164 296.744 320.829 383.849 401.392 1.371.152 2.072.151 833.434 3.128.564
Employees 0 0 0 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 287.7%, from 355.783 euro in the year 2022, to 1.375.261 euro in 2023. The Net Profit increased by 2.297.658 euro, from 833.434 euro in 2022, to 3.128.564 in the last year.

Check the financial reports for the company - Ared S.r.l.

Rating financiar

Financial Rating -
Ared S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ared S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ared S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ared S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ared S.r.l. - CUI 29261284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.130 757.078 1.223.904 1.804.237 2.949.489 2.761.700 5.586.399 6.046.097 7.080.988 3.781.919
Current Assets 6.613.381 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
Inventories 3.073.667 2.422.778 1.289.675 930.076 902.835 711.057 559.844 119.447 26.578 5.833.535
Receivables 3.334.777 2.337.068 1.572.061 1.064.536 1.252.858 999.983 562.981 659.957 80.726 30.257
Cash 204.937 45.842 14.955 67.324 254.812 628.564 726.009 1.217.209 554.881 1.767.889
Shareholders Funds 277.725 525.208 816.599 1.123.610 2.896.596 3.197.528 5.859.841 7.556.431 6.179.747 9.341.615
Social Capital 335 340 338 333 342 335 329 321 322 321
Debts 6.488.769 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
Income in Advance 50.017 50.434 49.920 49.075 48.175 45.060 44.206 43.149 89.376 74.889
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.631.680 euro in 2023 which includes Inventories of 5.833.535 euro, Receivables of 30.257 euro and cash availability of 1.767.889 euro.
The company's Equity was valued at 9.341.615 euro, while total Liabilities amounted to 2.043.888 euro. Equity increased by 3.180.608 euro, from 6.179.747 euro in 2022, to 9.341.615 in 2023. The Debt Ratio was 17.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ared S.r.l.

Comments - Ared S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.