Financial results - ARDACO TEHNIC METAL SRL

Financial Summary - Ardaco Tehnic Metal Srl
Unique identification code: 14762430
Registration number: J2002000498032
Nace: 2511
Sales - Ron
2.365.960
Net Profit - Ron
1.656
Employees
58
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Company Ardaco Tehnic Metal Srl with Fiscal Code 14762430 recorded a turnover of 2024 of 2.365.960, with a net profit of 1.656 and having an average number of employees of 58. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardaco Tehnic Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.080 881.915 1.145.583 1.314.816 1.338.371 1.498.661 2.189.934 3.278.786 3.077.784 2.365.960
Total Income - EUR 912.073 942.271 1.193.512 1.333.899 1.424.134 1.496.881 2.297.345 3.542.993 3.095.765 2.453.262
Total Expenses - EUR 792.847 844.339 1.024.254 1.283.999 1.365.027 1.397.278 2.205.824 3.159.434 2.873.709 2.443.818
Gross Profit/Loss - EUR 119.226 97.932 169.258 49.900 59.107 99.603 91.521 383.559 222.057 9.443
Net Profit/Loss - EUR 99.820 81.053 139.870 41.531 46.862 84.226 72.567 316.340 188.179 1.656
Employees 34 36 39 43 43 47 55 61 60 58
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 -22.7%, from 3.077.784 euro in the year 2023, to 2.365.960 euro in 2024. The Net Profit decreased by -185.472 euro, from 188.179 euro in 2023, to 1.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardaco Tehnic Metal Srl - CUI 14762430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.148 648.170 616.560 826.950 821.084 799.350 883.022 932.598 949.720 1.238.993
Current Assets 201.590 223.653 395.992 337.134 392.436 390.926 759.072 971.202 944.561 758.192
Inventories 132.412 150.380 257.916 232.151 259.345 276.960 524.389 608.218 553.906 591.447
Receivables 26.723 39.529 64.624 64.000 100.585 56.024 186.604 195.057 133.801 91.338
Cash 42.456 33.745 73.452 40.983 32.506 57.942 48.080 167.926 256.854 75.407
Shareholders Funds 463.678 473.200 578.794 555.979 592.074 640.268 674.378 962.394 1.034.443 994.131
Social Capital 11.395 11.279 11.088 10.884 10.673 10.471 10.239 10.271 10.240 10.182
Debts 315.075 419.053 361.074 552.043 579.388 528.663 964.501 953.521 878.334 1.074.715
Income in Advance 127.582 102.687 81.788 64.008 46.805 30.294 14.272 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.192 euro in 2024 which includes Inventories of 591.447 euro, Receivables of 91.338 euro and cash availability of 75.407 euro.
The company's Equity was valued at 994.131 euro, while total Liabilities amounted to 1.074.715 euro. Equity decreased by -34.530 euro, from 1.034.443 euro in 2023, to 994.131 in 2024.

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