Financial results - ARDANGREEN SRL

Financial Summary - Ardangreen Srl
Unique identification code: 31117141
Registration number: J39/43/2013
Nace: 4613
Sales - Ron
54.544
Net Profit - Ron
11.021
Employee
1
The most important financial indicators for the company Ardangreen Srl - Unique Identification Number 31117141: sales in 2023 was 54.544 euro, registering a net profit of 11.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.197 12.100 15.940 22.931 33.070 54.544
Total Income - EUR - - - 0 7.197 12.100 15.940 22.931 33.070 54.544
Total Expenses - EUR - - - 0 10.525 12.189 15.616 25.986 37.485 42.978
Gross Profit/Loss - EUR - - - 0 -3.328 -89 325 -3.056 -4.415 11.566
Net Profit/Loss - EUR - - - 0 -3.534 -452 -10 -3.686 -5.114 11.021
Employees - - - 0 0 0 0 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. 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 65.4%, from 33.070 euro in the year 2022, to 54.544 euro in 2023. The Net Profit increased by 11.021 euro, from 0 euro in 2022, to 11.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardangreen Srl - CUI 31117141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.537 6.457 5.419 4.403 3.519 2.612
Current Assets - - - 55 6.008 2.645 5.428 9.474 9.335 17.302
Inventories - - - 0 4.797 2.573 5.259 9.009 8.924 7.068
Receivables - - - 0 1.007 13 12 283 283 270
Cash - - - 55 204 59 156 182 128 9.963
Shareholders Funds - - - 55 -3.480 -3.865 -3.801 -7.403 -12.540 -1.481
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 0 17.026 12.968 14.649 21.280 25.393 21.396
Income in Advance - - - 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 "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 17.302 euro in 2023 which includes Inventories of 7.068 euro, Receivables of 270 euro and cash availability of 9.963 euro.
The company's Equity was valued at -1.481 euro, while total Liabilities amounted to 21.396 euro. Equity increased by 11.021 euro, from -12.540 euro in 2022, to -1.481 in 2023.

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