Financial results - ARIES NETWORKS GRUP SRL

Financial Summary - Aries Networks Grup Srl
Unique identification code: 16043202
Registration number: J40/438/2004
Nace: 6209
Sales - Ron
29.124
Net Profit - Ron
3.000
Employees
Open Account
Company Aries Networks Grup Srl with Fiscal Code 16043202 recorded a turnover of 2024 of 29.124, with a net profit of 3.000 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries Networks Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.086 142.920 144.040 116.302 136.584 5.581 7.866 7.311 22.634 29.124
Total Income - EUR 298.741 144.722 145.124 117.763 137.344 5.592 7.880 7.515 22.634 29.129
Total Expenses - EUR 276.421 128.446 143.375 122.548 118.385 13.299 12.366 11.196 21.362 25.409
Gross Profit/Loss - EUR 22.320 16.276 1.749 -4.786 18.959 -7.707 -4.486 -3.681 1.272 3.720
Net Profit/Loss - EUR 19.093 13.807 87 -5.954 17.588 -7.811 -4.716 -3.890 984 3.000
Employees 2 3 3 2 2 1 1 1 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 29.4%, from 22.634 euro in the year 2023, to 29.124 euro in 2024. The Net Profit increased by 2.022 euro, from 984 euro in 2023, to 3.000 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 Networks Grup Srl - CUI 16043202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.546 6.628 4.367 2.874 4.097 4.723 14.762 12.850 11.081 8.611
Current Assets 121.952 23.134 8.954 6.448 27.443 16.688 12.930 11.793 12.015 8.239
Inventories 0 0 0 116 1.286 1.444 1.705 2.665 1.853 3.436
Receivables 79.972 2.196 1.422 1.663 3.192 2.731 3.534 2.970 1.962 278
Cash 41.980 20.938 7.533 4.669 22.965 12.513 7.690 6.158 8.200 4.525
Shareholders Funds 56.868 24.393 7.398 1.309 18.872 10.703 5.750 1.878 2.856 5.840
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 71.630 5.370 6.356 8.804 12.669 10.708 19.596 20.818 18.807 11.273
Income in Advance 0 0 0 0 0 0 2.610 2.213 1.697 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 "6209 - 6209"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.239 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 278 euro and cash availability of 4.525 euro.
The company's Equity was valued at 5.840 euro, while total Liabilities amounted to 11.273 euro. Equity increased by 3.000 euro, from 2.856 euro in 2023, to 5.840 in 2024.

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