Company Ardis Metal Srl with Fiscal Code 9592550
recorded a turnover of 2024 of
23.573,
with a net profit of
68.578
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardis Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
402.961
181.894
260.997
211.362
97.848
36.567
27.382
22.895
25.801
23.573
Total Income - EUR
475.197
243.712
323.258
214.744
107.977
59.698
27.440
26.213
33.260
312.297
Total Expenses - EUR
572.979
137.808
256.237
196.742
150.631
98.256
62.221
78.631
39.838
239.736
Gross Profit/Loss - EUR
-97.782
105.904
67.020
18.002
-42.654
-38.558
-34.781
-52.418
-6.578
72.561
Net Profit/Loss - EUR
-97.782
105.904
67.020
16.926
-42.654
-38.558
-34.781
-52.418
-6.578
68.578
Employees
15
5
4
0
6
3
2
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 -8.1%, from 25.801 euro in the year 2023, to 23.573 euro in 2024.
The Net Profit increased by 68.578 euro, from 0 euro in 2023, to 68.578 in the last year.
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Financial Reports - Ardis Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardis Metal Srl - CUI 9592550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
654.417
459.319
439.662
413.555
402.386
372.406
356.408
340.310
331.078
334.185
Current Assets
355.326
285.780
333.015
350.193
292.621
252.614
226.367
193.726
193.845
159.318
Inventories
50.572
56.450
50.370
50.503
59.425
55.839
44.802
82.110
79.010
14.427
Receivables
246.690
190.943
197.984
218.216
195.886
180.017
178.278
111.365
114.328
28.875
Cash
58.064
38.387
84.662
81.474
37.310
16.758
3.287
251
506
116.016
Shareholders Funds
349.889
411.684
469.764
478.011
423.723
377.133
333.988
282.606
275.172
305.516
Social Capital
165.249
163.564
160.796
157.845
154.788
151.854
148.486
148.947
148.495
147.665
Debts
632.379
333.511
303.006
285.737
271.284
247.887
248.786
251.430
249.751
187.987
Income in Advance
27.588
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
"6820 - 6820"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.318 euro in 2024 which includes Inventories of
14.427 euro, Receivables of
28.875 euro and cash availability of
116.016 euro.
The company's Equity was valued at
305.516 euro, while total Liabilities amounted to
187.987 euro.
Equity increased by 31.882 euro, from 275.172 euro in 2023, to 305.516 in 2024.
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