Financial results - ARDAGRAS S.R.L.

Financial Summary - Ardagras S.r.l.
Unique identification code: 10610561
Registration number: J16/518/1998
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ardagras S.r.l. with Fiscal Code 10610561 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.027 15.866 20.847 20.532 - - 0 - - -
Total Income - EUR 14.879 43.461 48.388 21.595 - - 0 - - -
Total Expenses - EUR 18.259 24.118 26.777 21.587 - - 0 - - -
Gross Profit/Loss - EUR -3.380 19.343 21.611 8 - - 0 - - -
Net Profit/Loss - EUR -3.530 18.977 21.123 -608 - - 0 - - -
Employees 0 0 0 0 - - 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ARDAGRAS S.R.L.

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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 - Ardagras S.r.l. - CUI 10610561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.943 9.774 9.595 - - 9.026 - - -
Current Assets 31.802 41.897 60.180 71.159 - - 52.336 - - -
Inventories 7.953 15.622 15.129 15.914 - - 8.740 - - -
Receivables 11.454 17.028 24.400 36.707 - - 34.839 - - -
Cash 12.395 9.246 20.651 18.539 - - 8.757 - - -
Shareholders Funds 4.926 15.614 21.167 20.170 - - 15.556 - - -
Social Capital 45 45 44 43 - - 40 - - -
Debts 26.875 36.225 48.788 60.584 - - 45.806 - - -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.336 euro in 2021 which includes Inventories of 8.740 euro, Receivables of 34.839 euro and cash availability of 8.757 euro.
The company's Equity was valued at 15.556 euro, while total Liabilities amounted to 45.806 euro. Equity decreased by -3.418 euro, from 20.170 euro in 2018, to 15.556 in 2021.

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