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
2.294.429
Net Profit - Ron
-658.500
Employee
31
The most important financial indicators for the company Ard Ecotrade S.r.l. - Unique Identification Number 39165250: sales in 2023 was 2.294.429 euro, registering a net profit of -658.500 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ard Ecotrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 994.144 862.273 1.771.614 411.453 1.087.165 2.294.429
Total Income - EUR - - - - 1.003.659 867.989 1.792.535 414.225 1.965.767 2.923.740
Total Expenses - EUR - - - - 996.875 752.048 1.647.498 463.674 1.936.220 3.582.240
Gross Profit/Loss - EUR - - - - 6.784 115.940 145.037 -49.448 29.547 -658.500
Net Profit/Loss - EUR - - - - 3.692 99.248 129.495 -49.448 19.379 -658.500
Employees - - - - 2 2 2 2 20 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.7%, from 1.087.165 euro in the year 2022, to 2.294.429 euro in 2023. The Net Profit decreased by -19.320 euro, from 19.379 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ard Ecotrade S.r.l. - CUI 39165250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.999 6.388 4.102 2.006 3.468.908 3.421.676
Current Assets - - - - 29.198 272.836 188.515 447.873 690.548 319.296
Inventories - - - - 0 15.001 0 73.168 264.169 43.606
Receivables - - - - 2.046 228.525 72.612 363.074 409.521 206.095
Cash - - - - 27.152 29.310 115.903 11.631 16.858 69.595
Shareholders Funds - - - - 16.117 112.562 140.094 -22.725 662.117 1.609
Social Capital - - - - 12.426 9.694 9.510 9.299 209.926 209.289
Debts - - - - 22.116 166.703 53.727 503.924 3.648.058 3.794.080
Income in Advance - - - - 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 "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 319.296 euro in 2023 which includes Inventories of 43.606 euro, Receivables of 206.095 euro and cash availability of 69.595 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 3.794.080 euro. Equity decreased by -658.500 euro, from 662.117 euro in 2022, to 1.609 in 2023.

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