Financial results - ARD FRESH CONSULTING SRL

Financial Summary - Ard Fresh Consulting Srl
Unique identification code: 31579973
Registration number: J08/697/2013
Nace: 3299
Sales - Ron
470.431
Net Profit - Ron
181.352
Employees
5
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Company Ard Fresh Consulting Srl with Fiscal Code 31579973 recorded a turnover of 2024 of 470.431, with a net profit of 181.352 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ard Fresh Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371 5.347 58.713 81.113 86.680 98.845 163.162 243.677 318.496 470.431
Total Income - EUR 7.137 5.359 59.261 81.252 86.946 106.450 163.341 244.625 321.604 489.782
Total Expenses - EUR 9.056 1.981 37.982 59.326 75.766 77.972 98.318 112.109 164.465 294.032
Gross Profit/Loss - EUR -1.919 3.378 21.278 21.926 11.180 28.478 65.023 132.516 157.139 195.750
Net Profit/Loss - EUR -1.919 3.218 20.580 21.114 10.313 27.414 63.481 130.259 154.024 181.352
Employees 0 0 1 3 3 3 3 3 4 5
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 48.5%, from 318.496 euro in the year 2023, to 470.431 euro in 2024. The Net Profit increased by 28.188 euro, from 154.024 euro in 2023, to 181.352 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 Fresh Consulting Srl - CUI 31579973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.207 48.570 36.822 24.316 70.326 77.562
Current Assets 100 6.704 29.305 54.637 53.180 47.871 76.545 151.631 167.644 236.431
Inventories 0 81 79 84 152 44 435 1.615 1.828 2.482
Receivables 81 3.211 13.849 24.588 6.009 16.941 21.076 75.378 69.087 93.498
Cash 18 3.412 15.376 29.964 47.019 30.886 55.034 74.639 96.729 140.451
Shareholders Funds -1.623 1.611 22.164 42.891 10.389 27.489 63.554 130.332 154.097 181.424
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 1.735 5.105 7.202 11.845 63.089 69.268 50.300 46.005 85.142 133.664
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 "3299 - 3299"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.431 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 93.498 euro and cash availability of 140.451 euro.
The company's Equity was valued at 181.424 euro, while total Liabilities amounted to 133.664 euro. Equity increased by 28.188 euro, from 154.097 euro in 2023, to 181.424 in 2024.

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