Financial results - ARES & ANTONY IMPEX S.R.L.

Financial Summary - Ares & Antony Impex S.r.l.
Unique identification code: 40212118
Registration number: J2018016920407
Nace: 5611
Sales - Ron
1.034.788
Net Profit - Ron
88.731
Employees
17
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Company Ares & Antony Impex S.r.l. with Fiscal Code 40212118 recorded a turnover of 2024 of 1.034.788, with a net profit of 88.731 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares & Antony Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 139.783 173.484 273.034 551.431 1.040.382 1.034.788
Total Income - EUR - - - 0 139.785 173.182 282.377 572.381 1.042.285 1.039.692
Total Expenses - EUR - - - 0 120.562 163.237 208.318 506.700 1.008.321 943.628
Gross Profit/Loss - EUR - - - 0 19.223 9.945 74.059 65.681 33.964 96.064
Net Profit/Loss - EUR - - - 0 18.105 8.514 72.074 61.184 28.426 88.731
Employees - - - 0 4 3 8 9 15 17
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 0.0%, from 1.040.382 euro in the year 2023, to 1.034.788 euro in 2024. The Net Profit increased by 60.464 euro, from 28.426 euro in 2023, to 88.731 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 - Ares & Antony Impex S.r.l. - CUI 40212118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.823 18.862 52.981 52.100 49.732 171.162
Current Assets - - - 0 21.024 22.401 184.929 177.686 233.286 136.896
Inventories - - - 0 16.567 17.486 124.676 74.842 180.140 84.851
Receivables - - - 0 2.007 2.051 50.574 98.990 49.033 51.433
Cash - - - 0 2.451 2.864 9.680 3.855 4.113 613
Shareholders Funds - - - 0 18.105 26.042 97.539 160.626 181.889 235.033
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 0 25.742 15.221 140.371 64.411 76.681 84.132
Income in Advance - - - 0 0 0 0 -337 -649 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.896 euro in 2024 which includes Inventories of 84.851 euro, Receivables of 51.433 euro and cash availability of 613 euro.
The company's Equity was valued at 235.033 euro, while total Liabilities amounted to 84.132 euro. Equity increased by 54.160 euro, from 181.889 euro in 2023, to 235.033 in 2024.

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