Financial results - ARDATHERMO S.R.L.

Financial Summary - Ardathermo S.r.l.
Unique identification code: 32316959
Registration number: J33/764/2013
Nace: 2223
Sales - Ron
134.275
Net Profit - Ron
1.267
Employees
4
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Company Ardathermo S.r.l. with Fiscal Code 32316959 recorded a turnover of 2024 of 134.275, with a net profit of 1.267 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.116 95.980 114.289 167.862 193.642 201.493 153.960 147.728 121.985 134.275
Total Income - EUR 127.116 95.999 123.045 172.590 203.190 201.493 167.707 168.108 141.104 147.342
Total Expenses - EUR 130.658 100.280 124.971 170.618 188.384 192.768 167.131 166.719 140.516 145.868
Gross Profit/Loss - EUR -3.542 -4.281 -1.926 1.971 14.806 8.725 576 1.389 588 1.474
Net Profit/Loss - EUR -4.932 -4.747 -3.167 246 12.774 6.914 215 1.178 548 1.267
Employees 7 6 7 7 7 6 4 4 4 4
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 10.7%, from 121.985 euro in the year 2023, to 134.275 euro in 2024. The Net Profit increased by 723 euro, from 548 euro in 2023, to 1.267 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 - Ardathermo S.r.l. - CUI 32316959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 7.610 10.086 10.932 12.601 12.743 11.713 11.495 11.401 11.269
Current Assets 26.872 25.432 33.036 45.975 58.112 52.309 50.265 51.100 60.182 72.032
Inventories 13.838 18.874 18.898 31.966 25.122 28.475 41.525 35.131 37.781 55.686
Receivables 9.749 5.498 13.361 13.570 21.971 22.936 7.732 13.925 13.940 11.434
Cash 3.285 1.060 777 439 11.018 898 1.008 2.045 8.462 4.912
Shareholders Funds -15.564 -15.463 -18.368 -17.785 -4.908 2.099 22.482 23.730 24.206 25.337
Social Capital 45 45 44 43 42 41 20.256 20.318 20.257 20.144
Debts 43.828 48.504 61.490 74.692 75.620 62.953 39.496 38.865 47.377 57.964
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.032 euro in 2024 which includes Inventories of 55.686 euro, Receivables of 11.434 euro and cash availability of 4.912 euro.
The company's Equity was valued at 25.337 euro, while total Liabilities amounted to 57.964 euro. Equity increased by 1.267 euro, from 24.206 euro in 2023, to 25.337 in 2024.

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