2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.451.339 | 1.985.048 | 2.437.299 | 2.979.057 | 3.071.767 | 3.693.687 | 4.499.080 | 4.838.301 | 4.679.672 | 5.064.817 |
Total Income - EUR | 1.464.121 | 1.996.549 | 2.450.266 | 2.991.461 | 3.098.514 | 3.716.818 | 4.568.306 | 4.860.449 | 4.750.893 | 5.091.394 |
Total Expenses - EUR | 1.212.355 | 1.726.020 | 2.138.847 | 2.563.368 | 2.574.454 | 3.217.035 | 4.093.849 | 4.376.027 | 4.189.359 | 4.479.969 |
Gross Profit/Loss - EUR | 251.766 | 270.529 | 311.419 | 428.093 | 524.060 | 499.783 | 474.457 | 484.422 | 561.534 | 611.425 |
Net Profit/Loss - EUR | 214.882 | 230.279 | 268.589 | 368.086 | 450.232 | 423.002 | 414.468 | 424.931 | 492.409 | 536.886 |
Employees | 7 | 8 | 8 | 8 | 7 | 10 | 11 | 10 | 8 | 10 |
Check the financial reports for the company - Ardon 4Safety Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.300.107 | 2.255.950 | 2.378.157 | 2.443.807 | 2.000.476 | 203.015 | 196.452 | 6.110 | 7.972 | 10.686 |
Current Assets | 810.115 | 1.059.394 | 1.570.169 | 1.716.462 | 2.155.939 | 1.944.974 | 2.296.656 | 2.766.945 | 3.225.615 | 3.197.742 |
Inventories | 412.989 | 542.125 | 767.747 | 974.932 | 932.410 | 931.555 | 931.014 | 1.339.301 | 1.792.640 | 1.943.674 |
Receivables | 196.341 | 436.863 | 436.845 | 580.269 | 498.206 | 594.338 | 739.521 | 600.842 | 721.128 | 683.043 |
Cash | 200.785 | 80.406 | 365.577 | 161.262 | 725.324 | 419.082 | 626.120 | 826.802 | 711.847 | 571.026 |
Shareholders Funds | 412.473 | 646.194 | 588.418 | 946.547 | 1.379.408 | 1.775.696 | 2.156.501 | 2.533.609 | 3.033.879 | 3.561.565 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 409.023 | 421.691 | 988.954 | 967.634 | 981.584 | 2.176.690 | 2.586.066 | 2.612.985 | 2.454.760 | 1.947.513 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year | 4642 |
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