Financial results - ARDANGEO SRL

Financial Summary - Ardangeo Srl
Unique identification code: 35219977
Registration number: J39/642/2015
Nace: 3312
Sales - Ron
129.950
Net Profit - Ron
105.015
Employee
2
The most important financial indicators for the company Ardangeo Srl - Unique Identification Number 35219977: sales in 2023 was 129.950 euro, registering a net profit of 105.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardangeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 65.710 46.171 56.062 58.355 62.362 55.266 84.301 129.950
Total Income - EUR - 0 65.710 46.171 56.062 58.355 62.362 55.266 84.301 129.997
Total Expenses - EUR - 1.185 12.865 16.326 19.967 19.780 19.612 23.241 28.446 23.682
Gross Profit/Loss - EUR - -1.185 52.845 29.845 36.095 38.575 42.750 32.025 55.855 106.315
Net Profit/Loss - EUR - -1.185 51.531 29.384 35.534 37.992 42.174 31.101 55.012 105.015
Employees - 0 1 1 1 1 1 1 1 2
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 54.6%, from 84.301 euro in the year 2022, to 129.950 euro in 2023. The Net Profit increased by 50.170 euro, from 55.012 euro in 2022, to 105.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardangeo Srl - CUI 35219977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.190 9.096 11.950 11.731 11.324 9.456 7.629 8.215 8.190
Current Assets - 332 42.437 67.339 86.745 123.109 115.060 128.293 82.124 155.503
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 28 1.198 1.638 1.737 1.967 2.485 2.913 136.358
Cash - 332 42.409 66.141 85.107 121.372 113.093 125.808 79.212 19.145
Shareholders Funds - -1.140 50.403 78.933 98.264 134.353 124.364 135.225 89.267 159.909
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.662 1.131 356 211 80 152 697 1.071 3.784
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.358 euro and cash availability of 19.145 euro.
The company's Equity was valued at 159.909 euro, while total Liabilities amounted to 3.784 euro. Equity increased by 70.912 euro, from 89.267 euro in 2022, to 159.909 in 2023.

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