Financial results - ARD SCAVI SRL

Financial Summary - Ard Scavi Srl
Unique identification code: 36878283
Registration number: J24/1483/2016
Nace: 4312
Sales - Ron
83.675
Net Profit - Ron
7.915
Employee
1
The most important financial indicators for the company Ard Scavi Srl - Unique Identification Number 36878283: sales in 2023 was 83.675 euro, registering a net profit of 7.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ard Scavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 236 3.831 40.176 36.376 48.696 92.572 83.675
Total Income - EUR - - 0 236 3.831 40.176 36.398 48.696 92.572 83.675
Total Expenses - EUR - - 0 796 3.685 15.155 33.008 45.230 72.081 75.049
Gross Profit/Loss - EUR - - 0 -559 147 25.021 3.390 3.466 20.491 8.626
Net Profit/Loss - EUR - - 0 -566 32 23.859 3.026 2.989 19.658 7.915
Employees - - 0 0 0 0 2 1 1 1
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 decreased by -9.3%, from 92.572 euro in the year 2022, to 83.675 euro in 2023. The Net Profit decreased by -11.683 euro, from 19.658 euro in 2022, to 7.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ard Scavi Srl - CUI 36878283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 97 4.680 2.023 0 4.473 4.737 2.427 14.389
Current Assets - - 45 2.441 3.917 24.056 30.860 44.387 82.287 96.104
Inventories - - 0 2.360 3.502 0 11.944 23.446 27.853 52.923
Receivables - - 0 0 204 1.465 3.338 6.942 40.140 31.848
Cash - - 45 81 211 22.591 15.579 13.999 14.294 11.333
Shareholders Funds - - 45 -522 -481 23.387 25.970 20.298 40.018 47.812
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 97 7.644 6.421 668 9.364 28.826 44.696 62.681
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.104 euro in 2023 which includes Inventories of 52.923 euro, Receivables of 31.848 euro and cash availability of 11.333 euro.
The company's Equity was valued at 47.812 euro, while total Liabilities amounted to 62.681 euro. Equity increased by 7.915 euro, from 40.018 euro in 2022, to 47.812 in 2023.

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