Financial results - ARDACO INVEST SRL

Financial Summary - Ardaco Invest Srl
Unique identification code: 17786850
Registration number: J40/12492/2005
Nace: 4669
Sales - Ron
3.763
Net Profit - Ron
-6.291
Employees
1
Open Account
Company Ardaco Invest Srl with Fiscal Code 17786850 recorded a turnover of 2024 of 3.763, with a net profit of -6.291 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardaco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.893 12.690 8.439 11.943 8.488 3.333 2.994 8.636 18.027 3.763
Total Income - EUR 18.059 12.698 8.440 11.981 8.490 3.333 2.994 8.636 18.099 3.766
Total Expenses - EUR 24.454 21.656 23.239 27.843 20.144 12.708 4.210 2.011 22.056 10.056
Gross Profit/Loss - EUR -6.395 -8.958 -14.799 -15.862 -11.653 -9.374 -1.216 6.625 -3.957 -6.291
Net Profit/Loss - EUR -6.395 -9.150 -14.883 -15.982 -11.738 -9.408 -1.306 6.365 -3.957 -6.291
Employees 4 4 4 4 3 1 1 0 0 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 decreased by -79.0%, from 18.027 euro in the year 2023, to 3.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ardaco Invest Srl

Rating financiar

Financial Rating -
ARDACO INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ardaco Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardaco Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardaco Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ardaco Invest Srl - CUI 17786850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.422 40.523 39.095 35.351 30.957 29.643 29.890 39.362 18.661 18.516
Inventories 37.210 32.208 30.909 26.830 24.672 23.705 21.591 21.007 623 0
Receivables 8.574 7.403 6.540 5.339 6.175 5.769 7.607 18.148 16.579 17.765
Cash 638 912 1.646 3.182 111 169 692 208 1.459 751
Shareholders Funds -104.771 -112.853 -125.827 -139.500 -148.536 -155.128 -152.994 -147.104 -150.615 -156.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.193 153.376 164.922 174.851 179.493 184.771 182.884 186.466 169.276 174.580
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.765 euro and cash availability of 751 euro.
The company's Equity was valued at -156.064 euro, while total Liabilities amounted to 174.580 euro. Equity decreased by -6.291 euro, from -150.615 euro in 2023, to -156.064 in 2024.

Risk Reports Prices

Reviews - Ardaco Invest Srl

Comments - Ardaco Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.