Financial results - ARES S.R.L.

Financial Summary - Ares S.r.l.
Unique identification code: 13887193
Registration number: J26/372/2001
Nace: 1419
Sales - Ron
386.604
Net Profit - Ron
163.783
Employees
12
Open Account
Company Ares S.r.l. with Fiscal Code 13887193 recorded a turnover of 2024 of 386.604, with a net profit of 163.783 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.958 60.017 101.516 532.930 462.813 414.735 326.940 348.093 429.349 386.604
Total Income - EUR 59.958 60.017 101.516 532.930 462.813 436.226 344.265 350.048 429.822 390.033
Total Expenses - EUR 5.775 4.309 16.723 176.563 195.385 207.629 175.703 199.506 218.559 199.148
Gross Profit/Loss - EUR 54.183 55.708 84.793 356.367 267.428 228.597 168.562 150.542 211.263 190.885
Net Profit/Loss - EUR 52.384 53.908 82.880 351.038 262.800 224.765 165.311 147.288 207.992 163.783
Employees 1 1 1 17 17 17 14 14 15 12
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 -9.4%, from 429.349 euro in the year 2023, to 386.604 euro in 2024. The Net Profit decreased by -43.046 euro, from 207.992 euro in 2023, to 163.783 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 S.r.l. - CUI 13887193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.425 14.798 11.167 7.569 4.608 1.760 293 8 0 0
Current Assets 39.402 43.988 93.081 399.376 364.282 283.320 204.175 328.937 278.869 305.693
Inventories 0 0 0 0 0 0 6.884 4.997 5.455 8.834
Receivables 33.191 43.851 92.845 397.119 361.955 274.628 185.094 320.652 263.595 291.207
Cash 6.211 137 236 2.257 2.328 8.693 12.197 3.288 9.819 5.652
Shareholders Funds 52.561 54.045 83.015 351.170 262.930 224.892 165.435 147.413 208.187 163.984
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 5.266 4.741 21.233 55.776 105.961 60.188 39.033 181.531 70.682 141.709
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.693 euro in 2024 which includes Inventories of 8.834 euro, Receivables of 291.207 euro and cash availability of 5.652 euro.
The company's Equity was valued at 163.984 euro, while total Liabilities amounted to 141.709 euro. Equity decreased by -43.040 euro, from 208.187 euro in 2023, to 163.984 in 2024.

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