Financial results - ENDO ARIES SRL

Financial Summary - Endo Aries Srl
Unique identification code: 37609968
Registration number: J29/1153/2017
Nace: 8623
Sales - Ron
117.962
Net Profit - Ron
102.319
Employees
1
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Company Endo Aries Srl with Fiscal Code 37609968 recorded a turnover of 2024 of 117.962, with a net profit of 102.319 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.075 47.614 61.867 50.765 61.088 67.056 99.321 117.962
Total Income - EUR - - 24.075 47.614 61.867 50.765 61.088 67.772 100.037 118.378
Total Expenses - EUR - - 3.057 8.931 9.853 4.599 4.844 6.132 11.475 12.591
Gross Profit/Loss - EUR - - 21.018 38.683 52.014 46.167 56.244 61.639 88.562 105.787
Net Profit/Loss - EUR - - 20.296 37.255 50.158 44.720 54.449 59.982 87.589 102.319
Employees - - 0 0 0 0 0 1 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 19.4%, from 99.321 euro in the year 2023, to 117.962 euro in 2024. The Net Profit increased by 15.219 euro, from 87.589 euro in 2023, to 102.319 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 - Endo Aries Srl - CUI 37609968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.751 7.457 4.288 1.882 2.584 1.063 0
Current Assets - - 20.329 26.911 43.253 40.777 52.928 59.416 87.503 103.329
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.149 6.080 3.422 0 48.355 65.910 85.515
Cash - - 20.329 24.762 37.172 37.355 52.928 11.062 21.593 17.814
Shareholders Funds - - 20.340 37.315 50.208 44.769 54.497 60.031 87.637 102.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 373 346 501 376 313 810 517 980
Income in Advance - - 0 0 0 0 0 1.247 528 110
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.515 euro and cash availability of 17.814 euro.
The company's Equity was valued at 102.367 euro, while total Liabilities amounted to 980 euro. Equity increased by 15.219 euro, from 87.637 euro in 2023, to 102.367 in 2024. The Debt Ratio was 0.9% in the year 2024.

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