Financial results - ARES TRUST SRL

Financial Summary - Ares Trust Srl
Unique identification code: 14047623
Registration number: J22/651/2001
Nace: 5630
Sales - Ron
50.127
Net Profit - Ron
29.685
Employee
1
The most important financial indicators for the company Ares Trust Srl - Unique Identification Number 14047623: sales in 2023 was 50.127 euro, registering a net profit of 29.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.923 34.000 - - 67.064 36.108 48.691 57.474 50.127
Total Income - EUR 0 75.249 34.000 - - 67.602 36.108 48.691 57.474 50.127
Total Expenses - EUR 14.245 74.985 16.597 - - 19.783 14.273 14.527 12.075 19.941
Gross Profit/Loss - EUR -14.245 265 17.402 - - 47.819 21.835 34.165 45.400 30.186
Net Profit/Loss - EUR -14.245 -1.773 16.520 - - 45.807 20.740 32.704 43.974 29.685
Employees 1 1 0 - - 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 57.474 euro in the year 2022, to 50.127 euro in 2023. The Net Profit decreased by -14.156 euro, from 43.974 euro in 2022, to 29.685 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.913 136.490 128.538 - - 303.674 289.236 274.335 267.148 257.744
Current Assets 700 2.241 6.048 - - 7.454 25.476 64.411 23.763 18.116
Inventories 13 1.450 0 - - 0 0 37 0 6
Receivables 547 552 5.033 - - 3.279 1.899 1.346 2.757 2.351
Cash 139 239 1.015 - - 4.176 23.576 63.027 21.006 15.759
Shareholders Funds -34.188 -36.247 -19.358 - - 290.815 306.042 331.959 280.060 267.144
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 200.801 174.979 153.944 - - 20.313 8.670 6.786 10.851 8.716
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.116 euro in 2023 which includes Inventories of 6 euro, Receivables of 2.351 euro and cash availability of 15.759 euro.
The company's Equity was valued at 267.144 euro, while total Liabilities amounted to 8.716 euro. Equity decreased by -12.067 euro, from 280.060 euro in 2022, to 267.144 in 2023.

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