Financial results - ARIES LOGISTICS SRL

Financial Summary - Aries Logistics Srl
Unique identification code: 20920896
Registration number: J13/324/2007
Nace: 5231
Sales - Ron
15.826.227
Net Profit - Ron
1.520.647
Employees
18
Open Account
Company Aries Logistics Srl with Fiscal Code 20920896 recorded a turnover of 2024 of 15.826.227, with a net profit of 1.520.647 and having an average number of employees of 18. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.782.336 15.540.408 17.009.246 13.852.820 17.540.081 13.653.454 16.304.136 16.504.017 26.344.686 15.826.227
Total Income - EUR 10.995.768 15.703.674 17.100.807 14.007.213 17.907.381 14.561.833 16.909.915 17.042.852 27.113.849 16.245.557
Total Expenses - EUR 10.273.952 14.704.195 16.428.130 13.230.738 16.424.933 13.295.493 15.337.756 14.841.806 25.057.554 14.537.261
Gross Profit/Loss - EUR 721.816 999.479 672.677 776.474 1.482.448 1.266.340 1.572.160 2.201.046 2.056.295 1.708.296
Net Profit/Loss - EUR 604.063 857.634 622.644 667.728 1.300.656 1.184.956 1.422.059 1.949.060 1.827.797 1.520.647
Employees 13 15 15 16 15 15 15 17 20 18
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 decreased by -39.6%, from 26.344.686 euro in the year 2023, to 15.826.227 euro in 2024. The Net Profit decreased by -296.935 euro, from 1.827.797 euro in 2023, to 1.520.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aries Logistics Srl - CUI 20920896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.087 1.057.658 1.401.354 1.690.557 2.556.069 2.590.777 2.816.320 2.896.037 2.528.585 169.035
Current Assets 3.372.719 4.855.150 3.723.374 3.778.977 4.180.891 2.412.455 2.709.755 4.972.211 5.867.263 4.968.867
Inventories 42.497 6.735 10.337 6.711 58.652 2.464 9.480 121.892 6.199 9.586
Receivables 1.111.019 1.882.780 1.476.485 822.634 1.009.588 1.150.204 1.522.924 2.394.956 1.897.643 2.340.629
Cash 2.219.203 2.965.635 2.236.552 2.949.632 3.112.651 1.259.787 1.177.350 2.455.363 3.963.421 2.618.651
Shareholders Funds 3.311.529 3.831.387 4.284.121 4.618.291 5.829.509 4.677.831 5.150.398 1.950.130 3.772.013 1.526.517
Social Capital 49 49 48 946 927 910 889 892 890 885
Debts 886.097 2.083.741 848.372 856.988 912.526 703.331 651.705 6.492.781 5.506.675 3.617.896
Income in Advance 0 1.112 1.120 1.156 0 1.209 0 1.748 1.710 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968.867 euro in 2024 which includes Inventories of 9.586 euro, Receivables of 2.340.629 euro and cash availability of 2.618.651 euro.
The company's Equity was valued at 1.526.517 euro, while total Liabilities amounted to 3.617.896 euro. Equity decreased by -2.224.415 euro, from 3.772.013 euro in 2023, to 1.526.517 in 2024.

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