Financial results - ARD ALIMENT SRL

Financial Summary - Ard Aliment Srl
Unique identification code: 36271841
Registration number: J13/1690/2016
Nace: 4711
Sales - Ron
81.735
Net Profit - Ron
-1.293
Employees
1
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Company Ard Aliment Srl with Fiscal Code 36271841 recorded a turnover of 2024 of 81.735, with a net profit of -1.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ard Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.030 43.388 43.314 41.866 44.116 57.752 59.669 81.735
Total Income - EUR - 0 37.030 43.420 43.354 41.898 44.127 57.752 59.823 82.314
Total Expenses - EUR - 16 39.149 45.785 43.032 38.979 42.169 58.606 62.380 82.508
Gross Profit/Loss - EUR - -16 -2.119 -2.365 322 2.919 1.958 -853 -2.558 -194
Net Profit/Loss - EUR - -16 -2.489 -2.799 -111 2.646 1.539 -1.431 -3.156 -1.293
Employees - 0 2 2 1 1 1 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 37.7%, from 59.669 euro in the year 2023, to 81.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARD ALIMENT SRL

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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 - Ard Aliment Srl - CUI 36271841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 59 21 0 0 0 0 0 139
Current Assets - 154 4.874 5.439 4.160 3.017 8.232 10.355 10.405 16.417
Inventories - 0 4.199 5.430 4.135 2.785 7.272 9.996 8.754 12.863
Receivables - 0 618 0 0 93 0 0 62 1.771
Cash - 154 56 9 24 139 960 359 1.589 1.783
Shareholders Funds - 29 -2.461 -5.215 -5.225 -2.480 -886 -2.320 -5.469 -6.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 7.393 10.675 9.385 5.497 9.118 12.675 15.874 23.287
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.417 euro in 2024 which includes Inventories of 12.863 euro, Receivables of 1.771 euro and cash availability of 1.783 euro.
The company's Equity was valued at -6.732 euro, while total Liabilities amounted to 23.287 euro. Equity decreased by -1.293 euro, from -5.469 euro in 2023, to -6.732 in 2024.

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