Financial results - ARDANGREEN SRL

Financial Summary - Ardangreen Srl
Unique identification code: 31117141
Registration number: J39/43/2013
Nace: 4613
Sales - Ron
22.221
Net Profit - Ron
-13.349
Employees
1
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Company Ardangreen Srl with Fiscal Code 31117141 recorded a turnover of 2024 of 22.221, with a net profit of -13.349 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.197 12.100 15.940 22.931 33.070 54.544 22.221
Total Income - EUR - - 0 7.197 12.100 15.940 22.931 33.070 54.544 22.221
Total Expenses - EUR - - 0 10.525 12.189 15.616 25.986 37.485 42.978 35.348
Gross Profit/Loss - EUR - - 0 -3.328 -89 325 -3.056 -4.415 11.566 -13.127
Net Profit/Loss - EUR - - 0 -3.534 -452 -10 -3.686 -5.114 11.021 -13.349
Employees - - 0 0 0 0 1 1 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 -59.0%, from 54.544 euro in the year 2023, to 22.221 euro in 2024. The Net Profit decreased by -10.959 euro, from 11.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDANGREEN SRL

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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 - Ardangreen Srl - CUI 31117141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.537 6.457 5.419 4.403 3.519 2.612 1.707
Current Assets - - 55 6.008 2.645 5.428 9.474 9.335 17.302 10.417
Inventories - - 0 4.797 2.573 5.259 9.009 8.924 7.068 8.781
Receivables - - 0 1.007 13 12 283 283 270 397
Cash - - 55 204 59 156 182 128 9.963 1.238
Shareholders Funds - - 55 -3.480 -3.865 -3.801 -7.403 -12.540 -1.481 -14.823
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 0 17.026 12.968 14.649 21.280 25.393 21.396 26.946
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.417 euro in 2024 which includes Inventories of 8.781 euro, Receivables of 397 euro and cash availability of 1.238 euro.
The company's Equity was valued at -14.823 euro, while total Liabilities amounted to 26.946 euro. Equity decreased by -13.349 euro, from -1.481 euro in 2023, to -14.823 in 2024.

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