Financial results - ARDAMI S.R.L.

Financial Summary - Ardami S.r.l.
Unique identification code: 14866385
Registration number: J20/701/2002
Nace: 4741
Sales - Ron
209.149
Net Profit - Ron
93.452
Employees
1
Open Account
Company Ardami S.r.l. with Fiscal Code 14866385 recorded a turnover of 2024 of 209.149, with a net profit of 93.452 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.374 182.785 113.289 156.407 145.474 166.652 189.383 247.573 342.550 209.149
Total Income - EUR 65.769 184.594 115.420 157.211 148.342 168.856 194.379 258.036 347.293 212.754
Total Expenses - EUR 17.683 80.856 47.523 36.396 55.517 69.148 62.831 148.230 130.128 113.714
Gross Profit/Loss - EUR 48.086 103.738 67.896 120.815 92.825 99.708 131.548 109.806 217.165 99.039
Net Profit/Loss - EUR 46.141 99.595 65.381 119.250 91.354 98.247 129.738 107.329 213.943 93.452
Employees 1 2 2 2 2 2 2 2 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 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 -38.6%, from 342.550 euro in the year 2023, to 209.149 euro in 2024. The Net Profit decreased by -119.295 euro, from 213.943 euro in 2023, to 93.452 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 - Ardami S.r.l. - CUI 14866385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 649 1.562 1.224 1.394 1.675 1.900 1.232 1.277 5.299
Current Assets 144.865 165.533 126.571 178.899 148.662 112.189 142.574 187.702 241.091 189.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.719 6.319 3.702 8.465 5.810 21.888 6.066 83.535 21.695 112.452
Cash 143.146 159.214 122.869 170.434 142.852 90.300 136.508 104.167 219.397 77.329
Shareholders Funds 134.279 160.116 124.831 177.544 148.519 109.717 140.954 118.580 225.252 104.606
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.586 6.066 3.303 2.579 1.537 4.146 3.520 70.354 17.116 90.475
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.452 euro and cash availability of 77.329 euro.
The company's Equity was valued at 104.606 euro, while total Liabilities amounted to 90.475 euro. Equity decreased by -119.387 euro, from 225.252 euro in 2023, to 104.606 in 2024.

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