Financial results - ARES PRANDAM SRL

Financial Summary - Ares Prandam Srl
Unique identification code: 37902053
Registration number: J30/826/2017
Nace: 4782
Sales - Ron
68.753
Net Profit - Ron
55.129
Employees
1
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Company Ares Prandam Srl with Fiscal Code 37902053 recorded a turnover of 2024 of 68.753, with a net profit of 55.129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.654 - 29.695 40.393 32.748 51.100 69.140 68.753
Total Income - EUR - - 29.056 - 29.695 40.584 32.748 51.100 69.140 68.753
Total Expenses - EUR - - 15.080 - 9.672 12.608 8.445 9.749 10.663 12.318
Gross Profit/Loss - EUR - - 13.976 - 20.023 27.976 24.304 41.351 58.476 56.435
Net Profit/Loss - EUR - - 13.685 - 19.614 27.688 23.984 40.850 57.820 55.129
Employees - - 4 - 2 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -2.368 euro, from 57.820 euro in 2023, to 55.129 in the last year.
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 Prandam Srl - CUI 37902053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 36.701 33.628 30.557 28.320 28.997 26.523
Current Assets - - 27.092 - 33.803 58.672 67.588 116.605 168.639 209.197
Inventories - - 13.954 - 10.437 1.866 1.825 1.831 1.825 1.815
Receivables - - 0 - 21.561 55.482 64.364 113.901 165.457 206.969
Cash - - 13.138 - 1.805 1.323 1.399 873 1.357 413
Shareholders Funds - - 13.729 - 30.064 57.183 59.684 100.719 158.233 212.478
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 13.363 - 40.440 35.116 38.461 44.206 39.403 23.242
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.197 euro in 2024 which includes Inventories of 1.815 euro, Receivables of 206.969 euro and cash availability of 413 euro.
The company's Equity was valued at 212.478 euro, while total Liabilities amounted to 23.242 euro. Equity increased by 55.129 euro, from 158.233 euro in 2023, to 212.478 in 2024.

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