Financial results - ARD ECOTRADE S.R.L.

Financial Summary - Ard Ecotrade S.r.l.
Unique identification code: 39165250
Registration number: J40/4965/2018
Nace: 4677
Sales - Ron
2.028.426
Net Profit - Ron
1.784
Employees
22
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Company Ard Ecotrade S.r.l. with Fiscal Code 39165250 recorded a turnover of 2024 of 2.028.426, with a net profit of 1.784 and having an average number of employees of 22. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ard Ecotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 994.144 862.273 1.771.614 411.453 1.087.165 2.294.429 2.028.426
Total Income - EUR - - - 1.003.659 867.989 1.792.535 414.225 1.965.767 2.923.740 2.815.075
Total Expenses - EUR - - - 996.875 752.048 1.647.498 463.674 1.936.220 3.582.240 2.813.292
Gross Profit/Loss - EUR - - - 6.784 115.940 145.037 -49.448 29.547 -658.500 1.784
Net Profit/Loss - EUR - - - 3.692 99.248 129.495 -49.448 19.379 -658.500 1.784
Employees - - - 2 2 2 2 20 31 22
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 decreased by -11.1%, from 2.294.429 euro in the year 2023, to 2.028.426 euro in 2024. The Net Profit increased by 1.784 euro, from 0 euro in 2023, to 1.784 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 - Ard Ecotrade S.r.l. - CUI 39165250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.999 6.388 4.102 2.006 3.468.908 3.421.676 2.956.732
Current Assets - - - 29.198 272.836 188.515 447.873 690.548 319.296 226.031
Inventories - - - 0 15.001 0 73.168 264.169 43.606 42.745
Receivables - - - 2.046 228.525 72.612 363.074 409.521 206.095 141.680
Cash - - - 27.152 29.310 115.903 11.631 16.858 69.595 41.606
Shareholders Funds - - - 16.117 112.562 140.094 -22.725 662.117 1.609 3.383
Social Capital - - - 12.426 9.694 9.510 9.299 209.926 209.289 208.120
Debts - - - 22.116 166.703 53.727 503.924 3.648.058 3.794.080 3.209.978
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.031 euro in 2024 which includes Inventories of 42.745 euro, Receivables of 141.680 euro and cash availability of 41.606 euro.
The company's Equity was valued at 3.383 euro, while total Liabilities amounted to 3.209.978 euro. Equity increased by 1.783 euro, from 1.609 euro in 2023, to 3.383 in 2024.

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