Financial results - ARDENELL RODE SRL

Financial Summary - Ardenell Rode Srl
Unique identification code: 35169569
Registration number: J35/2625/2015
Nace: 8121
Sales - Ron
149.817
Net Profit - Ron
5.750
Employees
9
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Company Ardenell Rode Srl with Fiscal Code 35169569 recorded a turnover of 2024 of 149.817, with a net profit of 5.750 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardenell Rode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 34.667 46.380 86.525 163.275 195.465 175.731 187.158 165.343 149.817
Total Income - EUR 675 34.691 46.416 86.525 163.276 197.673 175.731 187.158 166.290 149.832
Total Expenses - EUR 1.321 37.372 46.015 51.648 127.980 169.780 169.278 165.801 131.271 141.738
Gross Profit/Loss - EUR -646 -2.681 401 34.877 35.296 27.893 6.453 21.357 35.020 8.094
Net Profit/Loss - EUR -666 -3.029 -63 34.012 33.663 26.068 4.906 19.691 33.390 5.750
Employees 4 6 7 5 7 8 8 8 9 9
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 -8.9%, from 165.343 euro in the year 2023, to 149.817 euro in 2024. The Net Profit decreased by -27.453 euro, from 33.390 euro in 2023, to 5.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDENELL RODE SRL

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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 - Ardenell Rode Srl - CUI 35169569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 0 0 49.259 36.244 23.627 49.276 30.979 44.750
Current Assets 413 8.091 2.616 34.636 54.425 104.937 97.110 98.110 102.579 77.666
Inventories 0 0 0 0 0 0 0 0 0 4.076
Receivables 0 0 0 0 0 3.170 3.100 5.124 4.099 672
Cash 413 8.091 2.616 34.636 54.425 101.767 94.010 92.986 98.480 72.919
Shareholders Funds -621 -3.643 -3.644 30.434 63.508 88.372 91.318 111.293 56.448 61.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 11.734 6.260 4.201 40.176 52.809 29.418 36.093 77.110 60.534
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.666 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 672 euro and cash availability of 72.919 euro.
The company's Equity was valued at 61.882 euro, while total Liabilities amounted to 60.534 euro. Equity increased by 5.750 euro, from 56.448 euro in 2023, to 61.882 in 2024.

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