Financial results - ARDECOPLUS SRL

Financial Summary - Ardecoplus Srl
Unique identification code: 17833218
Registration number: J19/792/2005
Nace: 2899
Sales - Ron
611.912
Net Profit - Ron
45.890
Employees
12
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Company Ardecoplus Srl with Fiscal Code 17833218 recorded a turnover of 2024 of 611.912, with a net profit of 45.890 and having an average number of employees of 12. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardecoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.245 173.285 433.406 523.916 622.446 630.425 1.206.423 1.079.085 810.633 611.912
Total Income - EUR 204.763 173.338 435.783 526.703 652.477 644.449 1.218.332 1.100.946 830.798 624.196
Total Expenses - EUR 200.840 156.414 410.153 459.919 603.527 545.831 753.076 792.919 793.388 569.628
Gross Profit/Loss - EUR 3.923 16.924 25.630 66.784 48.950 98.617 465.257 308.027 37.410 54.568
Net Profit/Loss - EUR 3.296 14.216 20.788 61.517 42.572 92.295 438.615 258.383 31.677 45.890
Employees 9 8 8 9 12 11 13 14 14 12
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 -24.1%, from 810.633 euro in the year 2023, to 611.912 euro in 2024. The Net Profit increased by 14.390 euro, from 31.677 euro in 2023, to 45.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardecoplus Srl - CUI 17833218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.473 5.799 3.316 152.327 134.625 112.614 95.356 76.604 63.849 54.543
Current Assets 140.013 118.882 205.319 376.722 329.945 242.147 547.458 612.515 422.016 387.725
Inventories 30.770 36.273 35.811 50.645 93.059 52.063 68.319 70.013 74.193 78.172
Receivables 48.124 64.055 125.612 218.479 108.070 118.762 212.954 180.108 167.672 97.400
Cash 61.120 18.554 43.896 107.598 128.816 71.322 266.185 362.395 180.152 212.152
Shareholders Funds 6.781 20.928 24.179 85.252 126.173 95.497 441.747 261.524 292.408 3.145
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 142.706 103.754 184.457 336.919 249.178 183.915 139.299 377.583 155.506 413.227
Income in Advance 0 0 0 106.878 89.219 75.348 61.768 50.013 37.951 25.896
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.725 euro in 2024 which includes Inventories of 78.172 euro, Receivables of 97.400 euro and cash availability of 212.152 euro.
The company's Equity was valued at 3.145 euro, while total Liabilities amounted to 413.227 euro. Equity decreased by -287.629 euro, from 292.408 euro in 2023, to 3.145 in 2024. The Debt Ratio was 93.4% in the year 2024.

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