Financial results - ARES ENERGY SRL

Financial Summary - Ares Energy Srl
Unique identification code: 30946214
Registration number: J40/13846/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-11.211
Employees
1
Open Account
Company Ares Energy Srl with Fiscal Code 30946214 recorded a turnover of 2024 of - , with a net profit of -11.211 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.509 6.798 460 329.567 0 4.979 90.711 0 0
Total Income - EUR 0 68.789 6.798 481 329.646 9.102 4.992 91.610 0 0
Total Expenses - EUR 1.820 18.783 8.940 8.503 186.138 48.504 20.496 106.983 20.403 11.211
Gross Profit/Loss - EUR -1.820 50.006 -2.142 -8.022 143.508 -39.402 -15.504 -15.373 -20.403 -11.211
Net Profit/Loss - EUR -1.820 47.950 -2.346 -8.037 140.869 -39.488 -15.653 -18.121 -20.403 -11.211
Employees 0 0 0 0 1 1 1 1 1 1
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.
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 Energy Srl - CUI 30946214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.631 79.454 70.162 61.186 132.270 112.573 97.757 85.949 74.221 65.420
Current Assets 53.604 84.378 89.739 88.096 435.596 384.956 374.489 374.755 373.616 371.528
Inventories 0 0 0 0 0 6.422 6.279 6.299 6.280 6.244
Receivables 53.287 79.311 84.767 83.213 387.822 367.733 359.754 361.315 360.220 358.207
Cash 317 5.067 4.971 4.884 47.774 10.802 8.455 7.141 7.117 7.077
Shareholders Funds -166.444 -116.796 -117.166 -123.052 20.200 -19.671 -34.888 -53.118 -73.360 -84.160
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 271.679 280.827 277.067 272.335 559.606 517.201 507.134 513.846 521.196 521.108
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.528 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 358.207 euro and cash availability of 7.077 euro.
The company's Equity was valued at -84.160 euro, while total Liabilities amounted to 521.108 euro. Equity decreased by -11.211 euro, from -73.360 euro in 2023, to -84.160 in 2024.

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