Financial results - ARDA FOOD S.R.L.

Financial Summary - Arda Food S.r.l.
Unique identification code: 40360580
Registration number: J23/6150/2018
Nace: 1011
Sales - Ron
1.195.968
Net Profit - Ron
9.720
Employees
8
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Company Arda Food S.r.l. with Fiscal Code 40360580 recorded a turnover of 2024 of 1.195.968, with a net profit of 9.720 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arda Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 262.447 409.250 368.166 645.192 1.018.855 1.195.968
Total Income - EUR - - - - 262.457 409.365 454.534 645.221 1.019.465 1.195.965
Total Expenses - EUR - - - - 220.549 352.859 375.079 576.665 950.210 1.183.605
Gross Profit/Loss - EUR - - - - 41.908 56.505 79.455 68.556 69.255 12.360
Net Profit/Loss - EUR - - - - 39.283 52.497 76.144 60.341 62.779 9.720
Employees - - - - 4 2 3 2 4 8
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 18.0%, from 1.018.855 euro in the year 2023, to 1.195.968 euro in 2024. The Net Profit decreased by -52.707 euro, from 62.779 euro in 2023, to 9.720 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 - Arda Food S.r.l. - CUI 40360580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.918 29.092 12.199 15.457 12.802 11.070
Current Assets - - - - 52.022 163.149 210.626 332.630 406.263 272.876
Inventories - - - - 8.654 3.363 40.151 88.140 123.553 107.630
Receivables - - - - 9.307 66.036 54.379 122.360 275.973 149.499
Cash - - - - 34.060 93.750 116.096 122.130 6.736 15.747
Shareholders Funds - - - - 39.325 91.077 165.202 226.055 266.315 130.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.614 101.164 57.623 122.032 152.750 153.139
Income in Advance - - - - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.876 euro in 2024 which includes Inventories of 107.630 euro, Receivables of 149.499 euro and cash availability of 15.747 euro.
The company's Equity was valued at 130.808 euro, while total Liabilities amounted to 153.139 euro. Equity decreased by -134.018 euro, from 266.315 euro in 2023, to 130.808 in 2024.

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