Financial results - ARD GASS S.R.L.

Financial Summary - Ard Gass S.r.l.
Unique identification code: 42597436
Registration number: J04/642/2020
Nace: 4778
Sales - Ron
136.618
Net Profit - Ron
-2.189
Employees
1
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Company Ard Gass S.r.l. with Fiscal Code 42597436 recorded a turnover of 2024 of 136.618, with a net profit of -2.189 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.689 136.701 138.095 136.202 136.618
Total Income - EUR - - - - - 33.709 136.701 138.095 136.202 141.547
Total Expenses - EUR - - - - - 31.951 134.595 138.662 133.534 139.490
Gross Profit/Loss - EUR - - - - - 1.758 2.106 -567 2.669 2.057
Net Profit/Loss - EUR - - - - - 1.421 739 -1.948 1.479 -2.189
Employees - - - - - 0 1 2 2 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 0.9%, from 136.202 euro in the year 2023, to 136.618 euro in 2024. The Net Profit decreased by -1.470 euro, from 1.479 euro in 2023, to 0 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 Gass S.r.l. - CUI 42597436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.158 1.042 7.569 32.367
Current Assets - - - - - 2.275 808 2.193 11.344 4.410
Inventories - - - - - 0 0 265 0 0
Receivables - - - - - 0 379 0 219 4.195
Cash - - - - - 2.275 429 1.928 11.125 215
Shareholders Funds - - - - - 1.463 956 -989 492 -1.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 812 1.010 4.224 18.421 38.477
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.195 euro and cash availability of 215 euro.
The company's Equity was valued at -1.700 euro, while total Liabilities amounted to 38.477 euro. Equity decreased by -2.189 euro, from 492 euro in 2023, to -1.700 in 2024.

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