Financial results - A.R.D. ANGRENAJE ROŢI DINŢATE SRL

Financial Summary - A.r.d. Angrenaje Roţi Dinţate Srl
Unique identification code: 26945563
Registration number: J2010000271018
Nace: 4100
Sales - Ron
412.718
Net Profit - Ron
191.746
Employees
1
Open Account
Company A.r.d. Angrenaje Roţi Dinţate Srl with Fiscal Code 26945563 recorded a turnover of 2024 of 412.718, with a net profit of 191.746 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.d. Angrenaje Roţi Dinţate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.164 471.882 259.652 107.255 62.660 29.215 18.519 14.904 26.292 412.718
Total Income - EUR 409.538 470.880 262.704 111.643 64.719 30.265 18.520 14.904 26.292 412.718
Total Expenses - EUR 414.388 458.981 214.686 164.832 151.019 91.017 53.861 26.481 26.957 208.904
Gross Profit/Loss - EUR -4.849 11.899 48.018 -53.190 -86.300 -60.753 -35.341 -11.576 -665 203.813
Net Profit/Loss - EUR -4.577 8.034 41.904 -54.319 -86.958 -61.045 -35.501 -12.024 -665 191.746
Employees 31 24 23 15 16 0 10 0 0 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 1,478.6%, from 26.292 euro in the year 2023, to 412.718 euro in 2024. The Net Profit increased by 191.746 euro, from 0 euro in 2023, to 191.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.r.d. Angrenaje Roţi Dinţate Srl

Rating financiar

Financial Rating -
A.R.D. ANGRENAJE ROŢI DINŢATE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.r.d. Angrenaje Roţi Dinţate...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.r.d. Angrenaje Roţi Dinţate...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.r.d. Angrenaje Roţi Dinţate...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.r.d. Angrenaje Roţi Dinţate Srl - CUI 26945563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.582 236.880 150.248 140.985 132.462 124.759 130.200 127.183 123.535 1.474
Current Assets 266.895 288.925 353.814 305.724 262.407 260.276 204.872 207.609 215.732 488.438
Inventories 87.368 36.177 52.658 31.498 18.896 12.399 11.896 11.852 19.054 0
Receivables 163.960 212.767 283.871 273.762 243.065 247.439 192.522 195.570 193.700 469.148
Cash 15.567 39.982 17.285 465 445 438 454 187 2.978 19.290
Shareholders Funds 122.254 133.571 219.922 161.364 123.497 60.111 -432 -12.532 -13.160 178.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.223 392.457 284.359 285.561 271.582 325.131 335.504 347.324 352.426 311.252
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 "4100 - 4100"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.148 euro and cash availability of 19.290 euro.
The company's Equity was valued at 178.660 euro, while total Liabilities amounted to 311.252 euro. Equity increased by 191.746 euro, from -13.160 euro in 2023, to 178.660 in 2024.

Risk Reports Prices

Reviews - A.r.d. Angrenaje Roţi Dinţate Srl

Comments - A.r.d. Angrenaje Roţi Dinţate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.