Financial results - ARDIS TRANS SRL

Financial Summary - Ardis Trans Srl
Unique identification code: 34147660
Registration number: J2015000612236
Nace: 4941
Sales - Ron
1.746.975
Net Profit - Ron
358.724
Employees
20
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Company Ardis Trans Srl with Fiscal Code 34147660 recorded a turnover of 2024 of 1.746.975, with a net profit of 358.724 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.820 48.321 153.809 342.971 509.691 648.599 837.826 938.113 1.015.802 1.746.975
Total Income - EUR 25.820 56.635 153.878 343.626 515.333 662.201 872.294 961.835 1.024.034 1.749.157
Total Expenses - EUR 30.585 56.705 122.020 218.505 396.073 560.632 768.024 841.553 842.361 1.321.600
Gross Profit/Loss - EUR -4.765 -70 31.858 125.120 119.259 101.569 104.270 120.282 181.674 427.557
Net Profit/Loss - EUR -5.539 -1.182 30.319 121.684 114.110 95.391 96.507 110.874 167.211 358.724
Employees 0 3 4 7 10 14 13 10 11 20
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 72.9%, from 1.015.802 euro in the year 2023, to 1.746.975 euro in 2024. The Net Profit increased by 192.448 euro, from 167.211 euro in 2023, to 358.724 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 - Ardis Trans Srl - CUI 34147660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.451 18.233 12.009 49.239 110.733 149.842 213.306 181.484 295.146 251.955
Current Assets 3.055 16.730 38.412 110.557 145.499 207.645 218.642 128.384 221.877 411.338
Inventories 0 0 0 0 0 0 0 41 0 0
Receivables 2.920 16.503 22.795 53.851 48.214 111.061 81.265 101.344 96.612 118.337
Cash 135 227 15.617 56.707 97.285 96.584 137.376 26.999 125.266 293.002
Shareholders Funds -5.494 -6.620 23.811 136.785 233.479 303.724 349.022 230.879 346.849 491.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.000 46.604 26.610 23.875 23.029 53.763 92.049 88.068 193.209 190.481
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.337 euro and cash availability of 293.002 euro.
The company's Equity was valued at 491.851 euro, while total Liabilities amounted to 190.481 euro. Equity increased by 146.940 euro, from 346.849 euro in 2023, to 491.851 in 2024.

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