Financial results - ARD RL. SECURITY SRL

Financial Summary - Ard Rl. Security Srl
Unique identification code: 35263441
Registration number: J16/1911/2015
Nace: 8010
Sales - Ron
6.066.879
Net Profit - Ron
414.838
Employee
541
The most important financial indicators for the company Ard Rl. Security Srl - Unique Identification Number 35263441: sales in 2023 was 6.066.879 euro, registering a net profit of 414.838 euro and having an average number of 541 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ard Rl. Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 219.265 622.688 1.966.564 1.777.157 3.942.767 4.650.748 5.146.447 6.066.879
Total Income - EUR - 0 219.378 625.465 1.972.346 1.916.738 3.957.875 5.120.281 5.189.950 6.169.493
Total Expenses - EUR - 7 167.651 524.736 1.941.186 1.718.203 3.571.973 4.239.144 4.756.569 5.676.405
Gross Profit/Loss - EUR - -7 51.726 100.729 31.160 198.535 385.902 881.137 433.380 493.089
Net Profit/Loss - EUR - -7 44.483 91.056 16.689 168.083 333.434 754.433 365.466 414.838
Employees - 0 44 110 113 221 489 605 593 541
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 18.2%, from 5.146.447 euro in the year 2022, to 6.066.879 euro in 2023. The Net Profit increased by 50.480 euro, from 365.466 euro in 2022, to 414.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ard Rl. Security Srl - CUI 35263441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 107 621 9.253 51.889 44.680 146.797 138.814 467.270 448.889
Current Assets - 158 119.002 229.754 389.806 644.394 1.317.467 1.626.648 1.526.957 1.530.827
Inventories - 16 0 0 14.199 0 0 0 33.255 67.347
Receivables - 0 117.689 196.408 244.440 474.315 794.853 1.078.193 1.252.479 1.323.683
Cash - 143 1.312 33.346 131.166 170.079 522.614 548.456 241.222 139.797
Shareholders Funds - 40 44.576 91.155 60.930 168.198 333.547 777.144 365.577 414.949
Social Capital - 47 100 99 97 95 93 91 91 91
Debts - 225 75.046 147.852 380.765 520.876 1.130.717 1.001.458 1.641.830 1.579.271
Income in Advance - 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.827 euro in 2023 which includes Inventories of 67.347 euro, Receivables of 1.323.683 euro and cash availability of 139.797 euro.
The company's Equity was valued at 414.949 euro, while total Liabilities amounted to 1.579.271 euro. Equity increased by 50.480 euro, from 365.577 euro in 2022, to 414.949 in 2023.

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