Company Ares Grup Distribution Srl with Fiscal Code 21719700
recorded a turnover of 2024 of
2.905.732,
with a net profit of
-206.166
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ares Grup Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.367
6.289
2.330
0
5.131
29
128.251
778.912
0
2.905.732
Total Income - EUR
5.367
6.289
2.395
0
5.131
29
155.102
836.882
9.595
2.905.732
Total Expenses - EUR
5.009
6.108
2.253
309
4.727
279
150.159
800.296
34.793
3.101.358
Gross Profit/Loss - EUR
358
181
142
-309
404
-250
4.943
36.586
-25.198
-195.626
Net Profit/Loss - EUR
197
55
105
-309
250
-251
383
29.473
-25.294
-206.166
Employees
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Ares Grup Distribution Srl
Financial Rating - ARES GRUP DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ares Grup Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ares Grup Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ares Grup Distribution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Distribution Srl - CUI 21719700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
43.851
7.665
3.929.775
3.907.067
Current Assets
3.254
3.587
2.234
2.191
7.507
2.015
43.713
34.493
3.489.480
4.420
Inventories
29
28
18
0
0
10
2.128
2.136
3.110.702
8.394
Receivables
2.355
3.205
2.220
2.149
7.515
1.761
22.981
32.030
13.400
-11.721
Cash
871
354
-4
43
-8
244
18.604
327
365.378
7.747
Shareholders Funds
1.645
1.683
1.760
1.317
1.541
1.261
1.616
31.094
5.706
-200.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.610
1.903
474
875
5.966
753
1.044
924
3.193.246
113.039
Income in Advance
0
0
0
0
0
0
84.903
10.139
4.745.927
4.722.660
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.420 euro in 2024 which includes Inventories of
8.394 euro, Receivables of
-11.721 euro and cash availability of
7.747 euro.
The company's Equity was valued at
-200.492 euro, while total Liabilities amounted to
113.039 euro.
Equity decreased by -206.166 euro, from 5.706 euro in 2023, to -200.492 in 2024.
The Debt Ratio was 2.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ares Grup Distribution Srl