Financial results - ARDARO COMSERV S.R.L.

Financial Summary - Ardaro Comserv S.r.l.
Unique identification code: 42970070
Registration number: J2020000986023
Nace: 4933
Sales - Ron
21.883
Net Profit - Ron
-6.199
Employees
1
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Company Ardaro Comserv S.r.l. with Fiscal Code 42970070 recorded a turnover of 2024 of 21.883, with a net profit of -6.199 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardaro Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 136.071 154.169 14.595 21.883
Total Income - EUR - - - - - 0 139.809 154.181 16.217 21.900
Total Expenses - EUR - - - - - 0 134.142 153.484 15.745 28.098
Gross Profit/Loss - EUR - - - - - 0 5.667 697 472 -6.199
Net Profit/Loss - EUR - - - - - 0 4.477 -783 234 -6.199
Employees - - - - - 0 3 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 increased by 50.8%, from 14.595 euro in the year 2023, to 21.883 euro in 2024. The Net Profit decreased by -232 euro, from 234 euro in 2023, to 0 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 - Ardaro Comserv S.r.l. - CUI 42970070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.190 6.674 44.132
Current Assets - - - - - 41 28.885 19.987 7.467 12.291
Inventories - - - - - 0 15.364 325 1.171 9.836
Receivables - - - - - 41 6.351 10.456 5.499 3.006
Cash - - - - - 0 6.740 9.206 797 -551
Shareholders Funds - - - - - 41 4.517 3.749 3.971 -2.250
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 0 24.368 17.428 10.170 58.673
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.291 euro in 2024 which includes Inventories of 9.836 euro, Receivables of 3.006 euro and cash availability of -551 euro.
The company's Equity was valued at -2.250 euro, while total Liabilities amounted to 58.673 euro. Equity decreased by -6.199 euro, from 3.971 euro in 2023, to -2.250 in 2024.

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