Financial results - ARIES SHIPPING AGENCY SRL

Financial Summary - Aries Shipping Agency Srl
Unique identification code: 15287900
Registration number: J2003001102137
Nace: 5222
Sales - Ron
2.762.682
Net Profit - Ron
1.028.747
Employees
31
Open Account
Company Aries Shipping Agency Srl with Fiscal Code 15287900 recorded a turnover of 2024 of 2.762.682, with a net profit of 1.028.747 and having an average number of employees of 31. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries Shipping Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.601.552 1.587.254 1.550.822 1.538.214 1.615.801 1.561.920 2.059.509 3.093.525 4.934.297 2.762.682
Total Income - EUR 1.839.450 1.718.090 1.657.194 1.641.865 1.710.186 1.616.661 2.127.367 3.165.989 5.061.706 2.850.967
Total Expenses - EUR 1.342.193 1.095.016 1.079.703 1.054.617 1.055.675 1.084.991 1.087.817 1.867.499 3.052.087 1.645.169
Gross Profit/Loss - EUR 497.257 623.073 577.491 587.249 654.512 531.670 1.039.550 1.298.490 2.009.620 1.205.798
Net Profit/Loss - EUR 378.977 524.037 539.608 495.671 542.581 460.867 879.590 1.111.225 1.713.713 1.028.747
Employees 19 18 19 19 19 19 20 23 31 31
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 -43.7%, from 4.934.297 euro in the year 2023, to 2.762.682 euro in 2024. The Net Profit decreased by -675.388 euro, from 1.713.713 euro in 2023, to 1.028.747 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 Shipping Agency Srl - CUI 15287900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.853 82.805 73.654 124.953 278.154 207.427 208.681 245.894 218.541 300.562
Current Assets 2.595.058 3.246.343 2.560.542 2.711.960 2.794.506 1.996.147 2.106.487 2.799.592 4.993.824 5.434.978
Inventories 461 377 9.635 429 105 0 13 498 417 0
Receivables 698.962 909.095 703.876 681.940 929.072 867.647 1.210.300 1.227.269 2.333.913 3.487.401
Cash 1.895.634 2.336.871 1.847.031 2.029.591 1.865.329 1.128.500 896.174 1.571.825 2.659.493 1.947.577
Shareholders Funds 2.083.443 2.050.281 2.026.091 1.957.981 2.095.307 1.053.461 938.552 1.170.369 2.326.605 1.087.383
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 624.590 1.280.822 611.227 884.807 981.872 1.158.724 1.389.023 1.891.775 2.898.940 4.658.394
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.434.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.487.401 euro and cash availability of 1.947.577 euro.
The company's Equity was valued at 1.087.383 euro, while total Liabilities amounted to 4.658.394 euro. Equity decreased by -1.226.220 euro, from 2.326.605 euro in 2023, to 1.087.383 in 2024.

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