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
342.550
Net Profit - Ron
213.943
Employee
1
The most important financial indicators for the company Ardami S.r.l. - Unique Identification Number 14866385: sales in 2023 was 342.550 euro, registering a net profit of 213.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.753 62.374 182.785 113.289 156.407 145.474 166.652 189.383 247.573 342.550
Total Income - EUR 58.012 65.769 184.594 115.420 157.211 148.342 168.856 194.379 258.036 347.293
Total Expenses - EUR 14.059 17.683 80.856 47.523 36.396 55.517 69.148 62.831 148.230 130.128
Gross Profit/Loss - EUR 43.953 48.086 103.738 67.896 120.815 92.825 99.708 131.548 109.806 217.165
Net Profit/Loss - EUR 42.235 46.141 99.595 65.381 119.250 91.354 98.247 129.738 107.329 213.943
Employees 1 1 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.8%, from 247.573 euro in the year 2022, to 342.550 euro in 2023. The Net Profit increased by 106.939 euro, from 107.329 euro in 2022, to 213.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardami S.r.l. - CUI 14866385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 649 1.562 1.224 1.394 1.675 1.900 1.232 1.277
Current Assets 124.255 144.865 165.533 126.571 178.899 148.662 112.189 142.574 187.702 241.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.855 1.719 6.319 3.702 8.465 5.810 21.888 6.066 83.535 21.695
Cash 107.400 143.146 159.214 122.869 170.434 142.852 90.300 136.508 104.167 219.397
Shareholders Funds 122.214 134.279 160.116 124.831 177.544 148.519 109.717 140.954 118.580 225.252
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.041 10.586 6.066 3.303 2.579 1.537 4.146 3.520 70.354 17.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 241.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.695 euro and cash availability of 219.397 euro.
The company's Equity was valued at 225.252 euro, while total Liabilities amounted to 17.116 euro. Equity increased by 107.032 euro, from 118.580 euro in 2022, to 225.252 in 2023.

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