Financial results - ARDENT SRL

Financial Summary - Ardent Srl
Unique identification code: 16470254
Registration number: J12/2020/2004
Nace: 1071
Sales - Ron
628.743
Net Profit - Ron
-84.032
Employees
21
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Company Ardent Srl with Fiscal Code 16470254 recorded a turnover of 2024 of 628.743, with a net profit of -84.032 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.555 1.970 8.042 68.891 59.399 39.124 104.854 395.199 679.497 628.743
Total Income - EUR 26.555 1.970 8.042 70.397 59.829 39.162 106.839 400.564 686.675 660.519
Total Expenses - EUR 17.731 12.488 10.900 23.952 36.682 38.462 105.245 363.431 615.450 744.551
Gross Profit/Loss - EUR 8.824 -10.517 -2.858 46.446 23.148 700 1.594 37.133 71.226 -84.032
Net Profit/Loss - EUR 8.027 -10.572 -2.997 45.507 22.553 310 539 31.270 59.887 -84.032
Employees 2 1 1 1 2 1 1 1 9 21
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 -6.9%, from 679.497 euro in the year 2023, to 628.743 euro in 2024. The Net Profit decreased by -59.552 euro, from 59.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDENT 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 - Ardent Srl - CUI 16470254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.726 21.889 20.076 29.721 38.283 31.431 36.988 88.692 152.426 252.527
Current Assets 6.221 5.418 4.321 14.176 27.751 39.128 57.405 226.364 438.753 419.866
Inventories 324 421 414 0 0 10.495 8 878 40.239 32.109
Receivables 3.873 4.701 1.958 2.068 7.125 12.251 50.885 206.865 360.198 285.431
Cash 2.024 297 1.950 12.108 20.626 16.380 6.510 18.619 38.313 102.324
Shareholders Funds -64.688 -74.600 -76.335 -29.427 37.906 38.995 27.325 58.680 100.202 23.924
Social Capital 45 45 44 43 44.253 43.414 42.452 42.583 42.454 42.217
Debts 90.634 101.908 100.733 73.324 28.128 31.564 67.068 256.376 490.977 648.469
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.866 euro in 2024 which includes Inventories of 32.109 euro, Receivables of 285.431 euro and cash availability of 102.324 euro.
The company's Equity was valued at 23.924 euro, while total Liabilities amounted to 648.469 euro. Equity decreased by -75.718 euro, from 100.202 euro in 2023, to 23.924 in 2024.

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