Financial results - ARES FAŢADE S.R.L.

Financial Summary - Ares Faţade S.r.l.
Unique identification code: 42394377
Registration number: J31/148/2020
Nace: 4333
Sales - Ron
352.420
Net Profit - Ron
136.429
Employee
10
The most important financial indicators for the company Ares Faţade S.r.l. - Unique Identification Number 42394377: sales in 2023 was 352.420 euro, registering a net profit of 136.429 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares Faţade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 85.519 248.430 293.533 352.420
Total Income - EUR - - - - - - 85.519 249.027 294.100 352.435
Total Expenses - EUR - - - - - - 55.750 123.938 167.115 212.482
Gross Profit/Loss - EUR - - - - - - 29.769 125.089 126.986 139.953
Net Profit/Loss - EUR - - - - - - 28.929 122.756 124.248 136.429
Employees - - - - - - 6 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 293.533 euro in the year 2022, to 352.420 euro in 2023. The Net Profit increased by 12.558 euro, from 124.248 euro in 2022, to 136.429 in the last year.

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Ares Faţade S.r.l.

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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 Faţade S.r.l. - CUI 42394377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 864 48.196 45.686 77.719
Current Assets - - - - - - 36.793 119.433 88.528 138.397
Inventories - - - - - - 84 147 254 253
Receivables - - - - - - 24.923 90.550 60.402 127.963
Cash - - - - - - 11.785 28.736 27.872 10.182
Shareholders Funds - - - - - - 28.970 151.084 119.256 189.620
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.686 16.545 14.958 26.496
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.397 euro in 2023 which includes Inventories of 253 euro, Receivables of 127.963 euro and cash availability of 10.182 euro.
The company's Equity was valued at 189.620 euro, while total Liabilities amounted to 26.496 euro. Equity increased by 70.726 euro, from 119.256 euro in 2022, to 189.620 in 2023.

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