Company Ares Capital Solutions S.r.l. with Fiscal Code 37791109
recorded a turnover of 2024 of
379.906,
with a net profit of
11.313
and having an average number of employees of
8.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ares Capital Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
54.667
280.265
216.698
297.545
335.087
294.083
379.906
Total Income - EUR
-
-
5.158
133.081
304.672
231.925
363.474
353.574
299.459
397.588
Total Expenses - EUR
-
-
16.719
129.895
200.817
227.769
254.609
345.361
365.514
383.429
Gross Profit/Loss - EUR
-
-
-11.562
3.186
103.855
4.155
108.866
8.213
-66.054
14.159
Net Profit/Loss - EUR
-
-
-11.562
2.300
101.190
1.980
106.166
5.356
-68.719
11.313
Employees
-
-
1
3
6
6
9
10
8
8
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 29.9%, from 294.083 euro in the year 2023, to 379.906 euro in 2024.
The Net Profit increased by 11.313 euro, from 0 euro in 2023, to 11.313 in the last year.
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Financial Rating - ARES CAPITAL SOLUTIONS S.R.L.
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Insolvency Probability
Financial Reports - Ares Capital Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ares Capital Solutions S.r.l. - CUI 37791109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.109
87.844
85.754
73.363
51.956
42.208
33.127
21.689
Current Assets
-
-
84.833
65.937
156.686
170.047
268.429
233.481
226.221
242.202
Inventories
-
-
8.616
35.634
113.514
152.805
171.280
173.959
196.237
216.498
Receivables
-
-
45.964
4.345
9.294
6.214
14.132
16.817
9.662
11.277
Cash
-
-
30.253
25.958
33.878
11.028
83.016
42.705
20.321
14.427
Shareholders Funds
-
-
-11.518
-9.007
92.357
77.516
182.327
188.248
118.958
129.606
Social Capital
-
-
44
43
42
41
404
406
404
402
Debts
-
-
84.719
151.549
150.210
165.995
138.367
87.539
140.610
134.557
Income in Advance
-
-
43.362
11.239
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.202 euro in 2024 which includes Inventories of
216.498 euro, Receivables of
11.277 euro and cash availability of
14.427 euro.
The company's Equity was valued at
129.606 euro, while total Liabilities amounted to
134.557 euro.
Equity increased by 11.313 euro, from 118.958 euro in 2023, to 129.606 in 2024.
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