Financial results - ARES PROPERTY SRL

Financial Summary - Ares Property Srl
Unique identification code: 37253738
Registration number: J23/1174/2017
Nace: 6820
Sales - Ron
392.602
Net Profit - Ron
332.947
Employees
5
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Company Ares Property Srl with Fiscal Code 37253738 recorded a turnover of 2024 of 392.602, with a net profit of 332.947 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 124.561 251.061 272.174 302.958 953.270 275.817 469.778 392.602
Total Income - EUR - - 124.561 260.731 280.604 303.351 953.614 339.657 492.423 500.918
Total Expenses - EUR - - 19.830 238.367 259.384 264.476 815.946 231.354 405.735 153.222
Gross Profit/Loss - EUR - - 104.732 22.365 21.220 38.875 137.667 108.303 86.688 347.696
Net Profit/Loss - EUR - - 103.486 19.758 18.414 36.073 128.322 104.975 81.862 332.947
Employees - - 1 2 2 4 4 4 0 5
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 decreased by -16.0%, from 469.778 euro in the year 2023, to 392.602 euro in 2024. The Net Profit increased by 251.543 euro, from 81.862 euro in 2023, to 332.947 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 Property Srl - CUI 37253738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.494 49.567 52.655 50.655 58.556 230.432 67.280 140.976
Current Assets - - 111.129 78.405 8.666 186.484 143.635 190.834 102.353 251.342
Inventories - - 0 0 0 0 0 0 4.117 22.275
Receivables - - 109.139 6.785 7.319 158.416 118.147 134.049 96.319 228.989
Cash - - 1.990 71.619 1.348 28.068 25.488 56.785 1.917 78
Shareholders Funds - - 103.530 19.809 18.464 36.122 128.370 105.023 81.910 333.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.160 62.718 39.465 176.273 44.564 269.012 61.191 55.365
Income in Advance - - 25.933 64.785 27.541 43.350 47.451 47.231 26.531 23.287
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.342 euro in 2024 which includes Inventories of 22.275 euro, Receivables of 228.989 euro and cash availability of 78 euro.
The company's Equity was valued at 333.886 euro, while total Liabilities amounted to 55.365 euro. Equity increased by 252.434 euro, from 81.910 euro in 2023, to 333.886 in 2024. The Debt Ratio was 13.4% in the year 2024.

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