Company Ardeco Cap Srl with Fiscal Code 30600155
recorded a turnover of 2024 of
384.681,
with a net profit of
29.290
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardeco Cap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.719
211.314
185.672
199.482
239.524
301.522
408.537
376.196
373.513
384.681
Total Income - EUR
217.591
212.089
185.642
199.491
239.524
301.528
408.836
376.340
373.513
384.682
Total Expenses - EUR
196.491
201.652
179.591
194.893
219.960
264.306
359.150
336.805
330.659
343.976
Gross Profit/Loss - EUR
21.100
10.437
6.052
4.598
19.565
37.222
49.686
39.535
42.854
40.705
Net Profit/Loss - EUR
17.724
8.767
3.811
2.567
17.115
34.301
46.501
36.293
39.134
29.290
Employees
6
6
5
6
6
6
7
6
6
6
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 3.6%, from 373.513 euro in the year 2023, to 384.681 euro in 2024.
The Net Profit decreased by -9.625 euro, from 39.134 euro in 2023, to 29.290 in the last year.
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Financial Reports - Ardeco Cap Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardeco Cap Srl - CUI 30600155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.842
13.554
8.479
3.567
0
0
9.927
7.179
4.386
1.607
Current Assets
111.066
138.572
159.499
186.932
228.363
251.758
240.284
256.090
175.527
167.610
Inventories
103.628
131.329
152.992
182.458
219.591
238.048
156.066
133.188
138.374
153.479
Receivables
2.879
4.371
5.785
3.527
4.939
11.289
13.595
11.828
13.247
2.064
Cash
4.559
2.873
722
947
3.833
2.421
70.623
111.074
23.905
12.067
Shareholders Funds
66.234
74.326
76.880
78.036
93.639
126.165
169.868
206.688
103.680
92.184
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.674
77.800
91.099
112.464
134.724
125.593
80.342
56.581
76.233
77.032
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.610 euro in 2024 which includes Inventories of
153.479 euro, Receivables of
2.064 euro and cash availability of
12.067 euro.
The company's Equity was valued at
92.184 euro, while total Liabilities amounted to
77.032 euro.
Equity decreased by -10.917 euro, from 103.680 euro in 2023, to 92.184 in 2024.
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