Financial results - ARIES-COM SRL

Financial Summary - Aries-Com Srl
Unique identification code: 15532820
Registration number: J19/528/2003
Nace: 4676
Sales - Ron
13.382
Net Profit - Ron
9.355
Employee
The most important financial indicators for the company Aries-Com Srl - Unique Identification Number 15532820: sales in 2023 was 13.382 euro, registering a net profit of 9.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aries-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.177 300.899 426.560 649 825 11.217 13.378 13.314 13.390 13.382
Total Income - EUR 211.430 301.019 426.739 659 838 11.217 13.378 13.314 13.390 13.382
Total Expenses - EUR 197.450 284.200 428.614 2.129 1.752 3.664 5.078 2.400 2.306 2.535
Gross Profit/Loss - EUR 13.980 16.819 -1.875 -1.471 -914 7.553 8.300 10.914 11.083 10.847
Net Profit/Loss - EUR 12.130 14.127 -1.875 -1.574 -939 7.216 7.929 10.555 10.770 9.355
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.2%, from 13.390 euro in the year 2022, to 13.382 euro in 2023. The Net Profit decreased by -1.383 euro, from 10.770 euro in 2022, to 9.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aries-Com Srl - CUI 15532820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.538 86.243 84.759 82.730 80.628 78.495 76.445 74.201 73.881 73.108
Current Assets 88.081 171.220 224.792 1.860 818 5.315 16.431 4.976 24.455 23.504
Inventories 14.403 19.060 0 0 0 0 0 0 0 0
Receivables 69.677 132.352 190.884 943 744 0 1.375 1.328 9.464 122
Cash 4.002 19.808 33.908 917 74 5.315 15.056 3.647 14.991 23.382
Shareholders Funds 30.124 44.502 42.173 39.886 38.215 44.691 51.773 61.180 18.409 19.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.496 213.063 267.377 44.704 43.948 41.882 41.103 17.997 79.927 76.998
Income in Advance 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 23.382 euro.
The company's Equity was valued at 19.613 euro, while total Liabilities amounted to 76.998 euro. Equity increased by 1.260 euro, from 18.409 euro in 2022, to 19.613 in 2023.

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