Financial results - ARES PROFESSIONAL S.R.L.

Financial Summary - Ares Professional S.r.l.
Unique identification code: 43371959
Registration number: J2020016149403
Nace: 4712
Sales - Ron
5.103
Net Profit - Ron
892
Employees
Open Account
Company Ares Professional S.r.l. with Fiscal Code 43371959 recorded a turnover of 2024 of 5.103, with a net profit of 892 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.045 176.425 15.442 3.287 5.103
Total Income - EUR - - - - - 36.045 176.425 15.442 3.287 5.103
Total Expenses - EUR - - - - - 42.584 162.869 9.608 4.298 4.028
Gross Profit/Loss - EUR - - - - - -6.539 13.556 5.834 -1.011 1.075
Net Profit/Loss - EUR - - - - - -6.899 11.844 5.440 -1.011 892
Employees - - - - - 0 0 0 0 0
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 56.1%, from 3.287 euro in the year 2023, to 5.103 euro in 2024. The Net Profit increased by 892 euro, from 0 euro in 2023, to 892 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 Professional S.r.l. - CUI 43371959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 34 11.110 11.076 11.014
Current Assets - - - - - 22.178 19.062 33.826 37.635 43.250
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.128 18.314 33.450 37.260 43.124
Cash - - - - - 10.051 749 376 375 125
Shareholders Funds - - - - - -6.858 5.138 10.797 9.753 10.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.071 13.958 34.139 38.957 43.673
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.124 euro and cash availability of 125 euro.
The company's Equity was valued at 10.590 euro, while total Liabilities amounted to 43.673 euro. Equity increased by 892 euro, from 9.753 euro in 2023, to 10.590 in 2024.

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