Financial results - ARDAROM ACTIV SRL

Financial Summary - Ardarom Activ Srl
Unique identification code: 31182727
Registration number: J13/273/2013
Nace: 4531
Sales - Ron
63.813
Net Profit - Ron
-15.468
Employees
1
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Company Ardarom Activ Srl with Fiscal Code 31182727 recorded a turnover of 2024 of 63.813, with a net profit of -15.468 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardarom Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.808 325.385 278.848 268.251 260.488 207.692 148.807 150.114 140.169 63.813
Total Income - EUR 295.409 325.686 279.090 268.467 260.926 207.885 149.026 150.145 140.170 63.813
Total Expenses - EUR 240.243 269.900 245.154 248.772 267.887 212.398 162.812 152.050 146.618 79.281
Gross Profit/Loss - EUR 55.166 55.787 33.936 19.695 -6.961 -4.513 -13.786 -1.906 -6.448 -15.468
Net Profit/Loss - EUR 46.330 46.843 31.251 17.012 -9.567 -6.590 -15.277 -3.407 -7.850 -15.468
Employees 3 3 3 4 4 4 4 2 2 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 -54.2%, from 140.169 euro in the year 2023, to 63.813 euro in 2024.
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 - Ardarom Activ Srl - CUI 31182727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.334 60.372 59.350 59.030 74.572 69.772 65.017 61.897 58.398 55.107
Current Assets 114.267 143.989 164.952 149.064 117.719 87.491 62.447 67.115 61.315 57.510
Inventories 16.256 21.823 23.963 18.857 14.667 16.972 15.027 13.022 8.899 17.615
Receivables 67.811 60.668 80.239 68.877 68.859 43.867 38.095 48.680 46.633 36.172
Cash 30.200 61.498 60.749 61.330 34.193 26.652 9.325 5.413 5.783 3.723
Shareholders Funds 75.399 109.050 124.618 129.195 103.799 93.067 73.596 70.417 62.353 65.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.247 95.472 99.843 78.899 88.581 64.456 54.123 58.851 57.615 47.831
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 "4531 - 4531"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.510 euro in 2024 which includes Inventories of 17.615 euro, Receivables of 36.172 euro and cash availability of 3.723 euro.
The company's Equity was valued at 65.040 euro, while total Liabilities amounted to 47.831 euro. Equity increased by 3.035 euro, from 62.353 euro in 2023, to 65.040 in 2024.

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