Financial results - ARES-FAM PREST SRL

Financial Summary - Ares-Fam Prest Srl
Unique identification code: 8783285
Registration number: J33/771/1996
Nace: 5630
Sales - Ron
53.160
Net Profit - Ron
-8.081
Employees
3
Open Account
Company Ares-Fam Prest Srl with Fiscal Code 8783285 recorded a turnover of 2024 of 53.160, with a net profit of -8.081 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares-Fam Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.926 32.814 34.725 39.697 43.888 11.309 23.764 55.696 39.790 53.160
Total Income - EUR 35.927 32.823 34.764 39.890 44.011 11.331 23.764 60.225 39.948 53.233
Total Expenses - EUR 33.746 31.125 31.823 35.624 39.240 10.018 19.907 38.666 51.562 59.750
Gross Profit/Loss - EUR 2.181 1.697 2.941 4.266 4.771 1.313 3.857 21.559 -11.613 -6.517
Net Profit/Loss - EUR 1.103 1.296 1.611 3.867 4.331 1.211 3.853 21.013 -11.953 -8.081
Employees 3 3 3 3 3 3 1 3 3 3
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 34.4%, from 39.790 euro in the year 2023, to 53.160 euro in 2024.
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-Fam Prest Srl - CUI 8783285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.311 6.261 8.543 12.220 17.060 15.571 11.711 25.151 13.148 6.026
Inventories 2.256 1.646 1.220 2.113 3.961 4.019 1.141 2.576 3.239 1.631
Receivables 0 0 0 0 0 0 2.399 0 0 279
Cash 3.054 4.615 7.324 10.107 13.099 11.552 8.171 22.574 9.909 4.116
Shareholders Funds 3.194 4.457 5.993 9.750 13.892 14.839 6.348 22.458 10.437 2.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.117 1.804 2.551 2.470 3.168 732 848 2.692 2.711 3.728
Income in Advance 0 0 0 0 0 0 4.515 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.026 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 279 euro and cash availability of 4.116 euro.
The company's Equity was valued at 2.298 euro, while total Liabilities amounted to 3.728 euro. Equity decreased by -8.081 euro, from 10.437 euro in 2023, to 2.298 in 2024.

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