Financial results - ARDAS IMPORT-EXPORT S.R.L.

Financial Summary - Ardas Import-Export S.r.l.
Unique identification code: 47228111
Registration number: J29/3346/2022
Nace: 2313
Sales - Ron
133.442
Net Profit - Ron
27.627
Employees
1
Open Account
Company Ardas Import-Export S.r.l. with Fiscal Code 47228111 recorded a turnover of 2024 of 133.442, with a net profit of 27.627 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardas Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 283.330 133.442
Total Income - EUR - - - - - - - 0 284.319 133.998
Total Expenses - EUR - - - - - - - 142 102.330 99.951
Gross Profit/Loss - EUR - - - - - - - -142 181.989 34.047
Net Profit/Loss - EUR - - - - - - - -142 179.156 27.627
Employees - - - - - - - 0 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 -52.6%, from 283.330 euro in the year 2023, to 133.442 euro in 2024. The Net Profit decreased by -150.528 euro, from 179.156 euro in 2023, to 27.627 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 - Ardas Import-Export S.r.l. - CUI 47228111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 89.022 106.251
Current Assets - - - - - - - 41 135.157 109.551
Inventories - - - - - - - 0 34.570 20.688
Receivables - - - - - - - 41 83.332 78.884
Cash - - - - - - - 0 17.255 9.978
Shareholders Funds - - - - - - - -102 179.054 165.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 142 94.927 84.906
Income in Advance - - - - - - - 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.551 euro in 2024 which includes Inventories of 20.688 euro, Receivables of 78.884 euro and cash availability of 9.978 euro.
The company's Equity was valued at 165.273 euro, while total Liabilities amounted to 84.906 euro. Equity decreased by -12.781 euro, from 179.054 euro in 2023, to 165.273 in 2024.

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