Financial results - ARDENIZ LINE S.R.L.

Financial Summary - Ardeniz Line S.r.l.
Unique identification code: 46987830
Registration number: J37/905/2022
Nace: 4941
Sales - Ron
208.382
Net Profit - Ron
8.060
Employees
3
Open Account
Company Ardeniz Line S.r.l. with Fiscal Code 46987830 recorded a turnover of 2024 of 208.382, with a net profit of 8.060 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeniz Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.740 147.256 208.382
Total Income - EUR - - - - - - - 4.770 147.332 211.450
Total Expenses - EUR - - - - - - - 4.024 139.439 199.309
Gross Profit/Loss - EUR - - - - - - - 746 7.893 12.141
Net Profit/Loss - EUR - - - - - - - 603 6.655 8.060
Employees - - - - - - - 0 3 3
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 42.3%, from 147.256 euro in the year 2023, to 208.382 euro in 2024. The Net Profit increased by 1.442 euro, from 6.655 euro in 2023, to 8.060 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 - Ardeniz Line S.r.l. - CUI 46987830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62.310 72.330 49.919
Current Assets - - - - - - - 6.291 17.940 48.298
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.001 13.706 46.372
Cash - - - - - - - 290 4.234 1.925
Shareholders Funds - - - - - - - 644 4.641 12.676
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 75.055 98.768 150.173
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.372 euro and cash availability of 1.925 euro.
The company's Equity was valued at 12.676 euro, while total Liabilities amounted to 150.173 euro. Equity increased by 8.060 euro, from 4.641 euro in 2023, to 12.676 in 2024.

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