Financial results - ARDISE S.R.L.

Financial Summary - Ardise S.r.l.
Unique identification code: 26256992
Registration number: J34/670/2009
Nace: 161
Sales - Ron
331.585
Net Profit - Ron
45.129
Employee
2
The most important financial indicators for the company Ardise S.r.l. - Unique Identification Number 26256992: sales in 2023 was 331.585 euro, registering a net profit of 45.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.038 32.430 77.698 71.051 84.099 119.920 280.151 361.472 397.189 331.585
Total Income - EUR 82.738 52.259 95.204 80.494 118.291 153.501 357.863 590.446 443.272 409.662
Total Expenses - EUR 76.638 56.211 49.992 54.622 73.265 97.156 304.594 220.411 413.067 362.912
Gross Profit/Loss - EUR 6.100 -3.952 45.212 25.872 45.026 56.345 53.269 370.035 30.205 46.751
Net Profit/Loss - EUR 4.878 -4.867 44.413 25.040 43.970 55.110 50.732 366.252 29.499 45.129
Employees 3 3 1 2 1 5 4 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 397.189 euro in the year 2022, to 331.585 euro in 2023. The Net Profit increased by 15.720 euro, from 29.499 euro in 2022, to 45.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardise S.r.l. - CUI 26256992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.621 3.168 212.308 181.298 325.702 317.199 248.808 250.947 157.512 104.331
Current Assets 17.490 20.464 38.123 52.003 67.718 78.941 264.578 368.703 519.838 625.329
Inventories 817 1.635 6.940 19.588 21.094 21.853 94.939 202.448 311.962 526.521
Receivables 15.611 17.348 10.046 9.412 38.983 21.714 109.609 96.050 164.460 93.251
Cash 1.062 1.481 21.138 23.003 7.641 35.374 60.030 70.205 43.416 5.557
Shareholders Funds 4.461 -369 44.048 25.084 68.594 122.375 170.787 484.024 515.025 558.592
Social Capital 45 45 45 44 43 0 0 0 0 40
Debts 18.056 19.939 206.384 204.673 321.348 270.353 338.866 131.976 158.664 170.804
Income in Advance 16.594 4.061 4.020 3.952 3.879 3.804 3.732 3.649 3.661 264
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.329 euro in 2023 which includes Inventories of 526.521 euro, Receivables of 93.251 euro and cash availability of 5.557 euro.
The company's Equity was valued at 558.592 euro, while total Liabilities amounted to 170.804 euro. Equity increased by 45.129 euro, from 515.025 euro in 2022, to 558.592 in 2023. The Debt Ratio was 23.4% in the year 2023.

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