Financial results - ARIES-COM SRL

Financial Summary - Aries-Com Srl
Unique identification code: 15532820
Registration number: J19/528/2003
Nace: 4676
Sales - Ron
13.393
Net Profit - Ron
8.719
Employees
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Company Aries-Com Srl with Fiscal Code 15532820 recorded a turnover of 2024 of 13.393, with a net profit of 8.719 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.899 426.560 649 825 11.217 13.378 13.314 13.390 13.382 13.393
Total Income - EUR 301.019 426.739 659 838 11.217 13.378 13.314 13.390 13.382 13.393
Total Expenses - EUR 284.200 428.614 2.129 1.752 3.664 5.078 2.400 2.306 2.535 3.111
Gross Profit/Loss - EUR 16.819 -1.875 -1.471 -914 7.553 8.300 10.914 11.083 10.847 10.282
Net Profit/Loss - EUR 14.127 -1.875 -1.574 -939 7.216 7.929 10.555 10.770 9.355 8.719
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 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 0.6%, from 13.382 euro in the year 2023, to 13.393 euro in 2024. The Net Profit decreased by -583 euro, from 9.355 euro in 2023, to 8.719 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 - Aries-Com Srl - CUI 15532820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.243 84.759 82.730 80.628 78.495 76.445 74.201 73.881 73.108 72.154
Current Assets 171.220 224.792 1.860 818 5.315 16.431 4.976 24.455 23.504 32.513
Inventories 19.060 0 0 0 0 0 0 0 0 0
Receivables 132.352 190.884 943 744 0 1.375 1.328 9.464 122 1.335
Cash 19.808 33.908 917 74 5.315 15.056 3.647 14.991 23.382 31.178
Shareholders Funds 44.502 42.173 39.886 38.215 44.691 51.773 61.180 18.409 19.613 28.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.063 267.377 44.704 43.948 41.882 41.103 17.997 79.927 76.998 76.444
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 "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 32.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 31.178 euro.
The company's Equity was valued at 28.223 euro, while total Liabilities amounted to 76.444 euro. Equity increased by 8.719 euro, from 19.613 euro in 2023, to 28.223 in 2024.

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