Company Ardav Global Expedition Srl with Fiscal Code 30774240
recorded a turnover of 2024 of
60.326,
with a net profit of
3.463
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardav Global Expedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.080
182.368
118.658
104.116
80.606
45.920
58.745
62.077
57.322
60.326
Total Income - EUR
153.080
182.590
119.333
104.116
82.796
46.024
58.765
62.078
57.322
60.332
Total Expenses - EUR
151.042
182.279
126.538
103.354
98.246
37.316
46.475
57.871
61.423
56.753
Gross Profit/Loss - EUR
2.038
311
-7.205
762
-15.449
8.708
12.290
4.206
-4.100
3.579
Net Profit/Loss - EUR
1.712
173
-11.276
585
-15.449
8.708
12.290
4.165
-4.100
3.463
Employees
4
4
3
3
3
2
2
1
0
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 5.8%, from 57.322 euro in the year 2023, to 60.326 euro in 2024.
The Net Profit increased by 3.463 euro, from 0 euro in 2023, to 3.463 in the last year.
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Financial Rating - ARDAV GLOBAL EXPEDITION SRL
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Financial Reports - Ardav Global Expedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardav Global Expedition Srl - CUI 30774240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.441
64.256
34.793
26.980
17.075
15.447
15.105
6.020
6.002
5.968
Current Assets
39.614
21.996
31.709
41.649
32.522
30.528
37.113
35.808
24.451
37.052
Inventories
19.512
3.399
3.537
8.520
0
6
1.052
6
16.202
23.165
Receivables
5.786
4.472
5.253
6.738
8.580
6.321
6.380
2.798
2.837
4.793
Cash
14.316
14.124
22.920
26.391
23.943
24.201
29.681
33.004
5.412
9.094
Shareholders Funds
-4.645
-4.424
-5.819
-5.127
-20.477
-11.381
1.161
-3.698
-7.787
-4.280
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
99.701
90.676
72.322
73.756
70.075
57.356
51.056
45.526
38.240
47.300
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.052 euro in 2024 which includes Inventories of
23.165 euro, Receivables of
4.793 euro and cash availability of
9.094 euro.
The company's Equity was valued at
-4.280 euro, while total Liabilities amounted to
47.300 euro.
Equity increased by 3.463 euro, from -7.787 euro in 2023, to -4.280 in 2024.
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