Financial results - ARES SOFTWARE SRL

Financial Summary - Ares Software Srl
Unique identification code: 1088656
Registration number: J1991002299084
Nace: 6210
Sales - Ron
5.313
Net Profit - Ron
-9.393
Employees
1
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Company Ares Software Srl with Fiscal Code 1088656 recorded a turnover of 2024 of 5.313, with a net profit of -9.393 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.247 30.666 52.311 70.836 67.531 68.782 126.691 73.460 5.313
Total Income - EUR 0 4.247 30.666 52.346 74.230 68.003 68.820 126.924 76.232 5.313
Total Expenses - EUR 6.313 6.314 4.661 8.276 14.746 13.366 15.711 21.023 15.944 14.546
Gross Profit/Loss - EUR -6.313 -2.067 26.005 44.070 59.484 54.637 53.109 105.901 60.288 -9.233
Net Profit/Loss - EUR -6.313 -2.194 25.085 42.500 58.751 54.078 52.421 104.634 59.528 -9.393
Employees 0 0 1 1 1 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 sales decreased by -92.7%, from 73.460 euro in the year 2023, to 5.313 euro in 2024. The Net Profit decreased by -59.195 euro, from 59.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ares Software Srl - CUI 1088656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347 4.943 5.089 5.927 4.990 4.487 4.722 6.163 5.092 4.223
Current Assets 16.467 16.335 28.389 49.788 91.785 51.084 50.013 104.564 61.561 4.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.429 16.233 14.690 15.286 18.940 6.874 14.377 78.851 52.089 1.826
Cash 38 102 13.700 34.502 72.844 44.210 35.636 25.713 9.472 2.835
Shareholders Funds -13.390 -15.489 9.858 52.178 91.628 54.128 52.781 104.683 59.576 -408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.205 36.768 23.620 3.537 5.146 1.443 1.954 6.045 7.077 9.292
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 2.835 euro.
The company's Equity was valued at -408 euro, while total Liabilities amounted to 9.292 euro. Equity decreased by -59.651 euro, from 59.576 euro in 2023, to -408 in 2024.

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