Financial results - ARDENT IMPORT EXPORT SRL

Financial Summary - Ardent Import Export Srl
Unique identification code: 1562937
Registration number: J40/3912/1991
Nace: 4771
Sales - Ron
13.045
Net Profit - Ron
-400
Employees
1
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Company Ardent Import Export Srl with Fiscal Code 1562937 recorded a turnover of 2024 of 13.045, with a net profit of -400 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.921 158.798 136.126 163.780 139.899 53.533 26.977 17.005 13.685 13.045
Total Income - EUR 187.610 208.244 200.269 233.651 195.211 71.393 26.977 29.723 22.799 16.707
Total Expenses - EUR 186.839 207.141 195.992 231.853 190.521 82.522 38.463 20.881 14.359 16.977
Gross Profit/Loss - EUR 771 1.103 4.277 1.799 4.690 -11.129 -11.486 8.842 8.440 -270
Net Profit/Loss - EUR 771 1.103 2.971 164 3.291 -11.626 -11.755 8.672 8.303 -400
Employees 10 7 6 7 5 3 1 1 1 1
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 -4.1%, from 13.685 euro in the year 2023, to 13.045 euro in 2024. The Net Profit decreased by -8.257 euro, from 8.303 euro in 2023, to 0 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 - Ardent Import Export Srl - CUI 1562937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.792 62.828 57.901 59.076 4.481 3.959 3.508 2.314 2.307 2.283
Current Assets 188.376 151.496 137.506 135.010 80.460 63.698 49.769 64.813 75.015 53.949
Inventories 185.398 148.234 123.992 109.977 67.933 60.784 45.410 22.968 19.034 27.575
Receivables 398 510 431 3.353 1.797 1.770 1.835 34.533 45.606 22.715
Cash 2.580 2.752 13.083 21.680 10.730 1.144 2.524 7.313 10.374 3.660
Shareholders Funds -21.531 -19.790 -16.485 -16.018 -46.025 -56.779 -67.275 -60.402 -51.916 -52.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 280.566 237.758 215.420 211.648 134.208 124.436 120.551 108.745 108.698 96.578
Income in Advance 0 0 0 0 0 0 0 31.796 35.123 23.403
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.949 euro in 2024 which includes Inventories of 27.575 euro, Receivables of 22.715 euro and cash availability of 3.660 euro.
The company's Equity was valued at -52.188 euro, while total Liabilities amounted to 96.578 euro. Equity decreased by -562 euro, from -51.916 euro in 2023, to -52.188 in 2024. The Debt Ratio was 142.5% in the year 2024.

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