Financial results - ARIES IMPEX S.R.L.

Financial Summary - Aries Impex S.r.l.
Unique identification code: 47875304
Registration number: J2023001036135
Nace: 4690
Sales - Ron
69.715
Net Profit - Ron
-22.992
Employees
1
Open Account
Company Aries Impex S.r.l. with Fiscal Code 47875304 recorded a turnover of 2024 of 69.715, with a net profit of -22.992 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.291 69.715
Total Income - EUR - - - - - - - - 40.291 69.833
Total Expenses - EUR - - - - - - - - 48.365 92.748
Gross Profit/Loss - EUR - - - - - - - - -8.074 -22.915
Net Profit/Loss - EUR - - - - - - - - -8.478 -22.992
Employees - - - - - - - - 1 1
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 74.0%, from 40.291 euro in the year 2023, to 69.715 euro in 2024.
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 Impex S.r.l. - CUI 47875304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.947 64.626
Current Assets - - - - - - - - 7.407 7.909
Inventories - - - - - - - - 318 316
Receivables - - - - - - - - 162 9.717
Cash - - - - - - - - 6.927 -2.125
Shareholders Funds - - - - - - - - -8.437 -31.382
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.134 104.950
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.909 euro in 2024 which includes Inventories of 316 euro, Receivables of 9.717 euro and cash availability of -2.125 euro.
The company's Equity was valued at -31.382 euro, while total Liabilities amounted to 104.950 euro. Equity decreased by -22.992 euro, from -8.437 euro in 2023, to -31.382 in 2024.

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