Financial results - ARES-GOR SRL

Financial Summary - Ares-Gor Srl
Unique identification code: 26503235
Registration number: J40/1376/2010
Nace: 4520
Sales - Ron
465
Net Profit - Ron
-1.957
Employee
1
The most important financial indicators for the company Ares-Gor Srl - Unique Identification Number 26503235: sales in 2020 was 465 euro, registering a net profit of -1.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares-Gor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.804 5.550 2.009 2.655 4.793 - 475 - - -
Total Income - EUR 2.804 5.550 2.009 2.655 4.793 - 475 - - -
Total Expenses - EUR 2.163 2.414 1.679 2.396 4.042 - 2.464 - - -
Gross Profit/Loss - EUR 641 3.136 330 259 751 - -1.989 - - -
Net Profit/Loss - EUR 557 2.969 258 179 608 - -2.001 - - -
Employees 0 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. 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 decreased by -89.7%, from 4.793 euro in the year 2018, to 475 euro in 2020. The Net Profit decreased by -585 euro, from 608 euro in 2018, to 0 in the last year.

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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-Gor Srl - CUI 26503235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 1.448 5.753 1.526 3.310 6.539 - 5.652 - - -
Inventories 555 232 1.286 1.146 1.246 - 1.586 - - -
Receivables 0 0 40 0 0 - 662 - - -
Cash 892 5.521 201 2.164 5.292 - 3.405 - - -
Shareholders Funds -3.380 -439 -177 5 613 - -3.045 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 4.828 6.192 1.703 3.305 5.925 - 8.697 - - -
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.652 euro in 2020 which includes Inventories of 1.586 euro, Receivables of 662 euro and cash availability of 3.405 euro.
The company's Equity was valued at -3.045 euro, while total Liabilities amounted to 8.697 euro. Equity decreased by -3.634 euro, from 613 euro in 2018, to -3.045 in 2020.

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