Financial results - ARDEION COM S.R.L.

Financial Summary - Ardeion Com S.r.l.
Unique identification code: 8938690
Registration number: J05/1347/1996
Nace: 4752
Sales - Ron
568.178
Net Profit - Ron
888
Employees
7
Open Account
Company Ardeion Com S.r.l. with Fiscal Code 8938690 recorded a turnover of 2024 of 568.178, with a net profit of 888 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.139 509.215 560.421 580.964 652.734 706.100 663.275 654.833 585.881 568.178
Total Income - EUR 567.188 509.463 562.226 587.237 657.136 720.068 664.129 655.911 586.051 568.375
Total Expenses - EUR 539.599 486.282 508.324 517.258 602.133 655.306 603.204 604.749 563.472 566.760
Gross Profit/Loss - EUR 27.590 23.181 53.902 69.979 55.004 64.762 60.925 51.162 22.579 1.615
Net Profit/Loss - EUR 22.377 19.403 42.750 64.108 48.353 58.078 55.270 44.741 18.433 888
Employees 7 7 7 7 8 7 8 7 7 7
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 -2.5%, from 585.881 euro in the year 2023, to 568.178 euro in 2024. The Net Profit decreased by -17.442 euro, from 18.433 euro in 2023, to 888 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 - Ardeion Com S.r.l. - CUI 8938690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.429 21.318 47.701 59.277 59.248 39.067 37.539 32.257 23.730 18.113
Current Assets 101.770 85.592 104.799 104.896 87.846 111.252 155.102 185.202 162.219 173.752
Inventories 69.602 62.705 75.111 68.307 72.216 87.126 131.253 140.174 132.284 137.453
Receivables 21.157 15.350 23.184 25.944 7.102 3.940 18.655 16.600 20.592 33.169
Cash 11.011 7.538 6.504 10.644 8.528 20.187 5.195 28.428 9.343 3.130
Shareholders Funds 67.601 52.262 82.606 109.007 110.885 140.748 152.469 114.438 132.525 126.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.995 55.450 71.831 56.901 37.445 11.258 41.715 104.772 55.133 66.759
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.752 euro in 2024 which includes Inventories of 137.453 euro, Receivables of 33.169 euro and cash availability of 3.130 euro.
The company's Equity was valued at 126.239 euro, while total Liabilities amounted to 66.759 euro. Equity decreased by -5.545 euro, from 132.525 euro in 2023, to 126.239 in 2024.

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