Financial results - ARDENT TEHNICAL SRL

Financial Summary - Ardent Tehnical Srl
Unique identification code: 36568207
Registration number: J22/2119/2016
Nace: 3250
Sales - Ron
6.333
Net Profit - Ron
-103
Employees
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Company Ardent Tehnical Srl with Fiscal Code 36568207 recorded a turnover of 2024 of 6.333, with a net profit of -103 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.490 4.794 2.099 3.334 9.243 11.284 12.009 10.426 6.333
Total Income - EUR - 2.490 4.794 2.099 3.334 9.243 11.284 13.083 10.426 6.333
Total Expenses - EUR - 991 2.343 1.568 1.917 1.747 3.317 8.740 9.004 6.349
Gross Profit/Loss - EUR - 1.499 2.451 531 1.416 7.497 7.967 4.344 1.422 -16
Net Profit/Loss - EUR - 1.424 2.307 468 1.316 7.238 7.629 3.983 1.194 -103
Employees - 0 0 0 0 0 0 0 1 0
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 -38.9%, from 10.426 euro in the year 2023, to 6.333 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.194 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 Tehnical Srl - CUI 36568207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 722 620 1.767 2.086 1.789 6.006 4.811 3.614
Current Assets - 1.518 1.726 591 411 7.039 9.584 3.090 5.348 4.317
Inventories - 20 418 582 395 246 2.269 1.291 643 1.699
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.498 1.307 9 16 6.793 7.314 1.799 4.705 2.618
Shareholders Funds - 1.469 2.360 520 1.826 9.029 10.999 8.933 10.100 7.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49 88 692 352 96 374 163 59 175
Income in Advance - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.317 euro in 2024 which includes Inventories of 1.699 euro, Receivables of 0 euro and cash availability of 2.618 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 175 euro. Equity decreased by -2.288 euro, from 10.100 euro in 2023, to 7.756 in 2024.

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