Financial results - ARDENT SRL

Financial Summary - Ardent Srl
Unique identification code: 4615335
Registration number: J22/509/1993
Nace: 4724
Sales - Ron
140.538
Net Profit - Ron
9.457
Employee
2
The most important financial indicators for the company Ardent Srl - Unique Identification Number 4615335: sales in 2023 was 140.538 euro, registering a net profit of 9.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.762 27.894 36.167 35.892 42.066 52.982 87.045 96.411 140.295 140.538
Total Income - EUR 23.165 28.293 36.672 36.932 43.401 54.543 89.882 100.550 145.681 140.538
Total Expenses - EUR 27.415 29.003 36.790 37.620 44.515 56.501 88.792 95.209 138.525 129.647
Gross Profit/Loss - EUR -4.250 -710 -118 -688 -1.114 -1.958 1.090 5.341 7.156 10.890
Net Profit/Loss - EUR -4.945 -1.559 -852 -1.058 -1.547 -2.504 192 4.336 5.699 9.457
Employees 1 1 2 2 2 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 140.295 euro in the year 2022, to 140.538 euro in 2023. The Net Profit increased by 3.775 euro, from 5.699 euro in 2022, to 9.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardent Srl - CUI 4615335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695 177 -15 0 0 0 0 0 0 0
Current Assets 11.366 14.531 14.225 16.773 15.703 18.254 31.734 51.841 19.710 9.577
Inventories 9.562 12.585 12.540 15.644 14.778 16.648 27.832 45.369 12.648 4.162
Receivables 1.316 1.458 746 779 67 600 2.425 4.918 0 296
Cash 488 488 939 350 857 1.006 1.477 1.554 7.062 5.119
Shareholders Funds -14.744 -16.426 -17.110 -17.878 -19.098 -21.232 -20.637 -15.844 -18.494 -9.038
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 26.805 31.134 31.320 34.651 34.800 39.486 52.371 67.685 38.204 18.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.577 euro in 2023 which includes Inventories of 4.162 euro, Receivables of 296 euro and cash availability of 5.119 euro.
The company's Equity was valued at -9.038 euro, while total Liabilities amounted to 18.614 euro. Equity increased by 9.400 euro, from -18.494 euro in 2022, to -9.038 in 2023.

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