Financial results - ARIES COMERT & INDUSTRIE SRL

Financial Summary - Aries Comert & Industrie Srl
Unique identification code: 30688700
Registration number: J08/1497/2012
Nace: 4669
Sales - Ron
2.023.554
Net Profit - Ron
214.559
Employees
4
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Company Aries Comert & Industrie Srl with Fiscal Code 30688700 recorded a turnover of 2024 of 2.023.554, with a net profit of 214.559 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries Comert & Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.017 29.064 1.918 108.383 410.196 36.983 727.939 572.944 1.120.908 2.023.554
Total Income - EUR 281.550 30.578 2.162 108.680 452.556 38.666 728.730 613.450 1.127.319 2.027.507
Total Expenses - EUR 111.856 74.910 18.276 101.544 302.635 38.146 286.621 511.649 988.671 1.770.745
Gross Profit/Loss - EUR 169.694 -44.332 -16.114 7.136 149.921 520 442.109 101.800 138.648 256.761
Net Profit/Loss - EUR 140.860 -44.332 -16.134 6.052 145.417 170 436.416 96.005 122.530 214.559
Employees 2 2 2 2 4 2 4 2 4 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 81.5%, from 1.120.908 euro in the year 2023, to 2.023.554 euro in 2024. The Net Profit increased by 92.714 euro, from 122.530 euro in 2023, to 214.559 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 Comert & Industrie Srl - CUI 30688700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.166 2.293 1.781 3.290 39.691 83.672 147.007 389.319 478.400 539.056
Current Assets 143.646 43.554 20.608 46.473 129.690 70.778 410.440 102.191 525.329 143.992
Inventories 6.888 0 0 9.691 16.246 16.500 7.464 22.851 128.163 67.624
Receivables 25.456 20.258 20.006 36.343 28.684 22.083 199.600 45.705 331.316 43.591
Cash 111.302 23.295 602 439 84.760 32.196 203.377 33.635 65.850 32.777
Shareholders Funds 133.495 -44.279 -67.103 -59.820 86.755 43.934 436.631 96.054 218.292 422.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.316 97.694 89.492 109.583 82.625 117.681 127.394 395.456 858.087 230.915
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.992 euro in 2024 which includes Inventories of 67.624 euro, Receivables of 43.591 euro and cash availability of 32.777 euro.
The company's Equity was valued at 422.134 euro, while total Liabilities amounted to 230.915 euro. Equity increased by 205.062 euro, from 218.292 euro in 2023, to 422.134 in 2024.

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