Financial results - ARDILES SRL

Financial Summary - Ardiles Srl
Unique identification code: 33832125
Registration number: J13/2270/2014
Nace: 311
Sales - Ron
73.191
Net Profit - Ron
36.679
Employees
2
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Company Ardiles Srl with Fiscal Code 33832125 recorded a turnover of 2024 of 73.191, with a net profit of 36.679 and having an average number of employees of 2. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.479 44.482 47.100 75.014 82.082 49.947 58.139 98.775 91.597 73.191
Total Income - EUR 47.857 45.135 48.150 76.170 83.002 51.337 59.222 134.239 86.196 73.092
Total Expenses - EUR 22.537 24.866 49.748 75.716 83.856 94.310 63.818 76.095 50.184 34.964
Gross Profit/Loss - EUR 25.320 20.269 -1.598 454 -854 -42.973 -4.596 58.143 36.013 38.128
Net Profit/Loss - EUR 23.896 19.821 -6.577 -296 -1.677 -43.445 -5.177 57.175 35.230 36.679
Employees 2 3 4 3 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 decreased by -19.6%, from 91.597 euro in the year 2023, to 73.191 euro in 2024. The Net Profit increased by 1.646 euro, from 35.230 euro in 2023, to 36.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDILES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardiles Srl - CUI 33832125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 7.518 91.804 79.057 60.183 42.571 23.849 23.893 22.165 20.813
Current Assets 22.946 39.491 12.218 27.543 15.624 12.151 42.654 38.810 62.863 154.610
Inventories 0 886 1.961 10.914 8.202 2.412 8.107 21.730 25.547 39.392
Receivables 3.124 6.498 9.620 8.816 5.689 7.780 32.391 12.452 27.107 105.207
Cash 19.822 32.108 637 7.813 1.733 1.958 2.157 4.628 10.209 10.011
Shareholders Funds 23.941 19.866 12.952 12.375 10.543 -33.102 -37.545 19.514 54.684 91.058
Social Capital 45 45 44 0 84 83 81 81 81 80
Debts -64 27.143 91.070 94.225 65.264 87.824 104.048 43.190 30.344 84.365
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.610 euro in 2024 which includes Inventories of 39.392 euro, Receivables of 105.207 euro and cash availability of 10.011 euro.
The company's Equity was valued at 91.058 euro, while total Liabilities amounted to 84.365 euro. Equity increased by 36.679 euro, from 54.684 euro in 2023, to 91.058 in 2024.

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