Financial results - ARES SPEDITION SRL

Financial Summary - Ares Spedition Srl
Unique identification code: 35091770
Registration number: J04/205/2016
Nace: 4941
Sales - Ron
851.434
Net Profit - Ron
52.432
Employees
3
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Company Ares Spedition Srl with Fiscal Code 35091770 recorded a turnover of 2024 of 851.434, with a net profit of 52.432 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.839 131.015 262.073 366.798 241.292 303.980 514.317 447.841 355.874 851.434
Total Income - EUR 20.858 132.425 272.378 414.860 283.002 320.534 522.447 476.237 366.366 853.171
Total Expenses - EUR 14.969 125.077 251.497 392.404 275.767 312.079 369.275 465.633 358.944 790.543
Gross Profit/Loss - EUR 5.890 7.347 20.881 22.456 7.235 8.455 153.172 10.603 7.421 62.628
Net Profit/Loss - EUR 5.264 5.651 17.257 18.352 4.405 5.327 148.393 5.698 3.744 52.432
Employees 1 2 3 3 3 4 4 5 3 3
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 140.6%, from 355.874 euro in the year 2023, to 851.434 euro in 2024. The Net Profit increased by 48.710 euro, from 3.744 euro in 2023, to 52.432 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 Spedition Srl - CUI 35091770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 6.039 26.320 88.091 104.338 112.535 79.692 94.215 84.065 63.797
Current Assets 18.864 25.359 60.747 82.870 74.543 96.060 123.097 104.231 123.810 261.879
Inventories 0 0 0 0 7.501 30.859 8.729 7.339 8.868 0
Receivables 14.652 24.416 44.444 63.460 65.165 41.343 65.257 84.473 111.842 255.340
Cash 4.212 943 16.303 19.410 1.877 23.858 49.110 12.420 3.099 6.540
Shareholders Funds 5.309 10.907 27.979 45.818 48.671 52.763 118.469 114.237 88.119 133.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.665 20.491 59.088 125.143 130.211 155.832 85.124 87.447 119.756 191.946
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.340 euro and cash availability of 6.540 euro.
The company's Equity was valued at 133.730 euro, while total Liabilities amounted to 191.946 euro. Equity increased by 46.104 euro, from 88.119 euro in 2023, to 133.730 in 2024.

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