Financial results - ARDANGEO SRL

Financial Summary - Ardangeo Srl
Unique identification code: 35219977
Registration number: J39/642/2015
Nace: 3312
Sales - Ron
128.713
Net Profit - Ron
83.504
Employees
2
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Company Ardangeo Srl with Fiscal Code 35219977 recorded a turnover of 2024 of 128.713, with a net profit of 83.504 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardangeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.710 46.171 56.062 58.355 62.362 55.266 84.301 129.950 128.713
Total Income - EUR 0 65.710 46.171 56.062 58.355 62.362 55.266 84.301 129.997 128.727
Total Expenses - EUR 1.185 12.865 16.326 19.967 19.780 19.612 23.241 28.446 23.682 42.242
Gross Profit/Loss - EUR -1.185 52.845 29.845 36.095 38.575 42.750 32.025 55.855 106.315 86.485
Net Profit/Loss - EUR -1.185 51.531 29.384 35.534 37.992 42.174 31.101 55.012 105.015 83.504
Employees 0 1 1 1 1 1 1 1 2 2
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 -0.4%, from 129.950 euro in the year 2023, to 128.713 euro in 2024. The Net Profit decreased by -20.924 euro, from 105.015 euro in 2023, to 83.504 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 - Ardangeo Srl - CUI 35219977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.190 9.096 11.950 11.731 11.324 9.456 7.629 8.215 8.190 13.427
Current Assets 332 42.437 67.339 86.745 123.109 115.060 128.293 82.124 155.503 75.828
Inventories 0 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 28.895
Cash 332 42.409 66.141 85.107 121.372 113.093 125.808 79.212 19.145 46.933
Shareholders Funds -1.140 50.403 78.933 98.264 134.353 124.364 135.225 89.267 159.909 82.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.662 1.131 356 211 80 152 697 1.071 3.784 7.232
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 "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 75.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.895 euro and cash availability of 46.933 euro.
The company's Equity was valued at 82.023 euro, while total Liabilities amounted to 7.232 euro. Equity decreased by -76.992 euro, from 159.909 euro in 2023, to 82.023 in 2024.

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