Financial results - ARES TRADE COMPANY SRL

Financial Summary - Ares Trade Company Srl
Unique identification code: 16771419
Registration number: J30/1004/2004
Nace: 4642
Sales - Ron
26.681
Net Profit - Ron
11.349
Employees
1
Open Account
Company Ares Trade Company Srl with Fiscal Code 16771419 recorded a turnover of 2024 of 26.681, with a net profit of 11.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 59.396 52.845 26.681
Total Income - EUR - - - - - 0 - 59.419 52.856 26.707
Total Expenses - EUR - - - - - 0 - 26.479 25.762 13.253
Gross Profit/Loss - EUR - - - - - 0 - 32.940 27.094 13.455
Net Profit/Loss - EUR - - - - - 0 - 32.358 26.576 11.349
Employees - - - - - 0 - 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 -49.2%, from 52.845 euro in the year 2023, to 26.681 euro in 2024. The Net Profit decreased by -15.079 euro, from 26.576 euro in 2023, to 11.349 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 Trade Company Srl - CUI 16771419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 0 2.010
Current Assets - - - - - 264.481 - 172.399 169.270 102.795
Inventories - - - - - 14.614 - 41.465 65.530 42.368
Receivables - - - - - 249.798 - 124.281 78.204 43.877
Cash - - - - - 70 - 6.653 25.536 16.551
Shareholders Funds - - - - - 266.206 - 159.026 140.644 100.948
Social Capital - - - - - 227 - 223 222 221
Debts - - - - - -1.724 - 13.373 28.626 3.857
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.795 euro in 2024 which includes Inventories of 42.368 euro, Receivables of 43.877 euro and cash availability of 16.551 euro.
The company's Equity was valued at 100.948 euro, while total Liabilities amounted to 3.857 euro. Equity decreased by -38.909 euro, from 140.644 euro in 2023, to 100.948 in 2024.

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