Financial results - ARED MANAGEMENT S.R.L.

Financial Summary - Ared Management S.r.l.
Unique identification code: 28503568
Registration number: J2011000611028
Nace: 7020
Sales - Ron
3.754.983
Net Profit - Ron
232.994
Employees
Open Account
Company Ared Management S.r.l. with Fiscal Code 28503568 recorded a turnover of 2024 of 3.754.983, with a net profit of 232.994 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.422 2.004.063 2.091.826 189.587 1.616.548 2.546.134 3.378.125 3.081.608 3.887.018 3.754.983
Total Income - EUR 516.298 2.002.492 2.091.850 284.142 1.585.554 2.631.263 3.621.175 3.490.698 4.210.435 3.748.589
Total Expenses - EUR 516.125 1.993.491 2.000.126 278.208 1.559.909 2.579.664 3.305.219 3.465.339 3.887.036 3.482.630
Gross Profit/Loss - EUR 173 9.001 91.724 5.934 25.644 51.599 315.956 25.359 323.399 265.959
Net Profit/Loss - EUR 137 7.481 77.548 3.568 10.353 43.594 278.824 18.222 279.022 232.994
Employees 4 4 16 6 12 7 14 26 27 0
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 -2.9%, from 3.887.018 euro in the year 2023, to 3.754.983 euro in 2024. The Net Profit decreased by -44.468 euro, from 279.022 euro in 2023, to 232.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ared Management S.r.l. - CUI 28503568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.118 24.023 20.497 21.006 205.076 485.080 301.667 688.044 202.654 277.151
Current Assets 167.435 205.401 251.828 311.183 569.667 660.173 806.847 969.776 1.159.267 588.190
Inventories 3.547 165.881 117.503 190.817 436.418 420.003 491.730 801.750 458.349 453.564
Receivables 153.308 25.342 118.848 118.169 41.130 202.156 216.340 160.123 613.283 117.216
Cash 10.580 14.179 15.478 2.196 92.118 38.015 98.778 7.903 87.634 17.411
Shareholders Funds 34.836 41.961 118.799 26.776 36.611 65.922 343.284 40.122 319.022 446.701
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 141.717 197.146 163.484 305.413 739.528 1.080.550 768.487 1.621.499 1.066.799 464.149
Income in Advance 0 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.190 euro in 2024 which includes Inventories of 453.564 euro, Receivables of 117.216 euro and cash availability of 17.411 euro.
The company's Equity was valued at 446.701 euro, while total Liabilities amounted to 464.149 euro. Equity increased by 129.462 euro, from 319.022 euro in 2023, to 446.701 in 2024.

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