Financial results - ARES-COM SRL

Financial Summary - Ares-Com Srl
Unique identification code: 6586155
Registration number: J38/1445/1994
Nace: 4711
Sales - Ron
1.324
Net Profit - Ron
297
Employees
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Company Ares-Com Srl with Fiscal Code 6586155 recorded a turnover of 2024 of 1.324, with a net profit of 297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.017 4.966 4.776 5.423 6.859 3.640 1.853 1.422 - 1.324
Total Income - EUR 7.017 4.966 4.776 5.423 6.859 3.640 1.853 1.422 - 1.324
Total Expenses - EUR 6.350 4.418 4.283 5.175 6.335 3.015 1.747 1.378 - 971
Gross Profit/Loss - EUR 668 548 493 248 524 625 106 44 - 353
Net Profit/Loss - EUR 457 399 350 96 318 516 50 1 - 297
Employees 0 0 0 0 0 0 0 0 - 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 -6.1%, from 1.422 euro in the year 2022, to 1.324 euro in 2024. The Net Profit increased by 296 euro, from 1 euro in 2022, to 297 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-Com Srl - CUI 6586155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 142 204 200 196 3.790 3.417 - 3.161
Current Assets 1.174 1.099 1.263 1.417 1.293 1.109 1.094 1.711 - 1.042
Inventories 1.150 1.075 1.252 1.409 1.292 629 510 554 - 645
Receivables 14 12 0 0 0 0 0 0 - 0
Cash 10 11 11 8 0 480 584 1.157 - 397
Shareholders Funds -1.530 -1.115 -746 -636 -306 216 261 262 - 797
Social Capital 119 118 116 114 112 110 107 107 - 107
Debts 2.850 2.359 2.151 2.257 1.799 1.089 4.624 4.866 - 3.406
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 645 euro, Receivables of 0 euro and cash availability of 397 euro.
The company's Equity was valued at 797 euro, while total Liabilities amounted to 3.406 euro. Equity increased by 537 euro, from 262 euro in 2022, to 797 in 2024.

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