Financial results - ARDE PRO-FORMARE S.R.L.

Financial Summary - Arde Pro-Formare S.r.l.
Unique identification code: 40465200
Registration number: J2019000359351
Nace: 8559
Sales - Ron
7.212
Net Profit - Ron
-864
Employees
Open Account
Company Arde Pro-Formare S.r.l. with Fiscal Code 40465200 recorded a turnover of 2024 of 7.212, with a net profit of -864 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arde Pro-Formare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 214 14.202 20.334 21.343 18.790 7.212
Total Income - EUR - - - - 788 14.281 20.311 21.343 18.790 7.212
Total Expenses - EUR - - - - 13.533 4.212 5.546 15.021 12.735 8.076
Gross Profit/Loss - EUR - - - - -12.745 10.069 14.764 6.323 6.054 -864
Net Profit/Loss - EUR - - - - -12.753 9.694 14.382 5.811 5.134 -864
Employees - - - - 1 1 0 0 0 0
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 -61.4%, from 18.790 euro in the year 2023, to 7.212 euro in 2024. The Net Profit decreased by -5.105 euro, from 5.134 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 - Arde Pro-Formare S.r.l. - CUI 40465200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.797 4.997 4.214 3.553 2.870 2.186
Current Assets - - - - 4.452 6.902 17.702 29.526 16.138 7.782
Inventories - - - - 4.341 5.023 4.926 1.012 1.284 2.176
Receivables - - - - 0 62 0 1.008 6.078 1.142
Cash - - - - 111 1.817 12.776 27.506 8.776 4.464
Shareholders Funds - - - - -12.711 -2.776 11.667 17.510 7.508 6.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.960 14.676 10.249 15.569 11.501 3.366
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.782 euro in 2024 which includes Inventories of 2.176 euro, Receivables of 1.142 euro and cash availability of 4.464 euro.
The company's Equity was valued at 6.602 euro, while total Liabilities amounted to 3.366 euro. Equity decreased by -864 euro, from 7.508 euro in 2023, to 6.602 in 2024.

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