Financial results - COMERT SERVICII "ARED" SRL

Financial Summary - Comert Servicii "Ared" Srl
Unique identification code: 545059
Registration number: J1991000616142
Nace: 4776
Sales - Ron
221.033
Net Profit - Ron
1.891
Employees
3
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Company Comert Servicii "Ared" Srl with Fiscal Code 545059 recorded a turnover of 2024 of 221.033, with a net profit of 1.891 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Servicii "Ared" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.838 132.696 149.791 167.594 190.702 225.987 225.772 206.674 214.071 221.033
Total Income - EUR 99.462 133.937 151.706 170.920 194.987 239.529 225.944 207.329 214.250 221.173
Total Expenses - EUR 89.365 121.551 141.790 155.738 177.067 203.722 227.736 213.347 218.885 218.917
Gross Profit/Loss - EUR 10.097 12.386 9.916 15.181 17.919 35.807 -1.792 -6.018 -4.635 2.257
Net Profit/Loss - EUR 8.508 10.938 8.431 13.447 16.061 33.934 -4.103 -8.127 -6.806 1.891
Employees 2 3 4 4 4 4 4 3 3 3
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 3.8%, from 214.071 euro in the year 2023, to 221.033 euro in 2024. The Net Profit increased by 1.891 euro, from 0 euro in 2023, to 1.891 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 - Comert Servicii "Ared" Srl - CUI 545059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.886 33.028 30.020 27.064 24.715 24.565 33.471 29.719 28.309 24.524
Current Assets 23.893 30.006 33.393 34.140 40.998 66.551 53.910 38.384 37.150 45.173
Inventories 19.762 22.214 25.664 31.983 36.970 60.063 48.930 36.180 32.342 39.843
Receivables 54 189 87 170 221 1.918 319 448 548 408
Cash 4.077 7.602 7.642 1.987 3.807 4.569 4.661 1.756 4.261 4.921
Shareholders Funds 56.014 58.879 37.856 50.608 59.478 75.380 69.605 27.756 20.866 22.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.765 4.155 25.557 10.596 6.236 15.735 17.776 40.347 44.593 47.056
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.173 euro in 2024 which includes Inventories of 39.843 euro, Receivables of 408 euro and cash availability of 4.921 euro.
The company's Equity was valued at 22.640 euro, while total Liabilities amounted to 47.056 euro. Equity increased by 1.891 euro, from 20.866 euro in 2023, to 22.640 in 2024.

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