Financial results - ARESIG S.R.L.

Financial Summary - Aresig S.r.l.
Unique identification code: 74385
Registration number: J05/156/1992
Nace: 4329
Sales - Ron
156.833
Net Profit - Ron
-2.525
Employees
4
Open Account
Company Aresig S.r.l. with Fiscal Code 74385 recorded a turnover of 2024 of 156.833, with a net profit of -2.525 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aresig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.002 157.590 146.945 159.977 152.796 152.866 165.810 132.597 145.112 156.833
Total Income - EUR 235.050 158.396 147.801 160.032 157.760 153.793 165.852 151.819 147.311 138.437
Total Expenses - EUR 181.751 155.981 130.345 124.210 126.567 118.147 156.513 140.959 101.007 137.938
Gross Profit/Loss - EUR 53.299 2.414 17.455 35.822 31.193 35.646 9.339 10.860 46.303 499
Net Profit/Loss - EUR 44.586 1.157 15.500 34.222 29.615 34.205 7.832 9.737 45.124 -2.525
Employees 9 9 9 8 4 4 6 4 0 4
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 8.7%, from 145.112 euro in the year 2023, to 156.833 euro in 2024. The Net Profit decreased by -44.872 euro, from 45.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aresig S.r.l.

Rating financiar

Financial Rating -
ARESIG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aresig S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aresig S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aresig S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aresig S.r.l. - CUI 74385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.299 9.798 7.032 4.554 7.797 6.288 7.874 4.017 3.448 13.306
Current Assets 81.258 29.479 43.064 62.321 81.952 83.559 76.925 83.093 135.325 90.294
Inventories 12.054 9.638 10.093 3.908 4.082 28.568 14.076 30.341 68.828 36.802
Receivables 30.716 14.341 19.505 26.166 21.470 24.737 20.648 27.311 29.201 31.903
Cash 38.487 5.499 13.466 32.247 56.399 30.254 42.201 25.441 37.296 21.589
Shareholders Funds 46.500 1.250 15.592 34.312 29.704 63.346 62.325 58.381 109.892 77.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.293 38.265 34.682 32.803 60.073 26.696 22.485 28.808 28.880 26.195
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.294 euro in 2024 which includes Inventories of 36.802 euro, Receivables of 31.903 euro and cash availability of 21.589 euro.
The company's Equity was valued at 77.405 euro, while total Liabilities amounted to 26.195 euro. Equity decreased by -31.873 euro, from 109.892 euro in 2023, to 77.405 in 2024.

Risk Reports Prices

Reviews - Aresig S.r.l.

Comments - Aresig S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.