Financial results - ARDICOM S.R.L.

Financial Summary - Ardicom S.r.l.
Unique identification code: 12310480
Registration number: J24/557/1999
Nace: 4711
Sales - Ron
258.165
Net Profit - Ron
3.835
Employees
2
Open Account
Company Ardicom S.r.l. with Fiscal Code 12310480 recorded a turnover of 2024 of 258.165, with a net profit of 3.835 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.865 259.576 280.695 251.378 237.236 221.395 169.228 175.744 216.124 258.165
Total Income - EUR 292.816 263.403 285.693 258.880 244.000 224.965 169.244 176.119 216.132 258.256
Total Expenses - EUR 288.655 261.195 283.185 257.638 240.094 224.203 168.083 172.038 212.473 253.690
Gross Profit/Loss - EUR 4.162 2.208 2.508 1.242 3.906 762 1.161 4.082 3.660 4.566
Net Profit/Loss - EUR 3.903 1.813 244 304 3.256 762 1.046 3.439 3.124 3.835
Employees 8 7 6 4 3 3 2 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 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 20.1%, from 216.124 euro in the year 2023, to 258.165 euro in 2024. The Net Profit increased by 729 euro, from 3.124 euro in 2023, to 3.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardicom S.r.l. - CUI 12310480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.460 9.728 9.211 8.794 8.176 8.364 8.892 6.529 5.857 8.578
Current Assets 21.642 26.063 22.064 22.565 17.745 14.927 12.683 12.200 14.809 15.073
Inventories 13.159 17.836 15.356 17.007 12.325 9.685 6.307 10.893 12.116 12.364
Receivables 7.855 5.659 6.647 5.530 5.206 5.140 5.686 384 242 1.564
Cash 628 2.568 61 28 214 102 691 923 2.452 1.145
Shareholders Funds 1.292 491 1.030 1.315 358 1.113 2.134 5.579 8.686 12.473
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 45.692 54.010 41.523 41.114 36.419 32.829 29.855 22.583 18.795 15.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.073 euro in 2024 which includes Inventories of 12.364 euro, Receivables of 1.564 euro and cash availability of 1.145 euro.
The company's Equity was valued at 12.473 euro, while total Liabilities amounted to 15.542 euro. Equity increased by 3.835 euro, from 8.686 euro in 2023, to 12.473 in 2024.

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