Financial results - ARES TRUST SRL

Financial Summary - Ares Trust Srl
Unique identification code: 14047623
Registration number: J22/651/2001
Nace: 5630
Sales - Ron
39.862
Net Profit - Ron
18.390
Employees
1
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Company Ares Trust Srl with Fiscal Code 14047623 recorded a turnover of 2024 of 39.862, with a net profit of 18.390 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.923 34.000 - - 67.064 36.108 48.691 57.474 50.127 39.862
Total Income - EUR 75.249 34.000 - - 67.602 36.108 48.691 57.474 50.127 39.862
Total Expenses - EUR 74.985 16.597 - - 19.783 14.273 14.527 12.075 19.941 21.074
Gross Profit/Loss - EUR 265 17.402 - - 47.819 21.835 34.165 45.400 30.186 18.788
Net Profit/Loss - EUR -1.773 16.520 - - 45.807 20.740 32.704 43.974 29.685 18.390
Employees 1 0 - - 1 0 0 0 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 -20.0%, from 50.127 euro in the year 2023, to 39.862 euro in 2024. The Net Profit decreased by -11.129 euro, from 29.685 euro in 2023, to 18.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ares Trust Srl - CUI 14047623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.490 128.538 - - 303.674 289.236 274.335 267.148 257.744 247.758
Current Assets 2.241 6.048 - - 7.454 25.476 64.411 23.763 18.116 12.352
Inventories 1.450 0 - - 0 0 37 0 6 0
Receivables 552 5.033 - - 3.279 1.899 1.346 2.757 2.351 3.664
Cash 239 1.015 - - 4.176 23.576 63.027 21.006 15.759 8.687
Shareholders Funds -36.247 -19.358 - - 290.815 306.042 331.959 280.060 267.144 251.460
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 174.979 153.944 - - 20.313 8.670 6.786 10.851 8.716 8.649
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.664 euro and cash availability of 8.687 euro.
The company's Equity was valued at 251.460 euro, while total Liabilities amounted to 8.649 euro. Equity decreased by -14.191 euro, from 267.144 euro in 2023, to 251.460 in 2024.

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