Financial results - ARDISE SRL

Financial Summary - Ardise Srl
Unique identification code: 26256992
Registration number: J2009000670345
Nace: 111
Sales - Ron
216.694
Net Profit - Ron
11.610
Employees
2
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Company Ardise Srl with Fiscal Code 26256992 recorded a turnover of 2024 of 216.694, with a net profit of 11.610 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.430 77.698 71.051 84.099 119.920 280.151 361.472 397.189 331.585 216.694
Total Income - EUR 52.259 95.204 80.494 118.291 153.501 357.863 590.446 443.272 409.662 406.246
Total Expenses - EUR 56.211 49.992 54.622 73.265 97.156 304.594 220.411 413.067 362.912 392.424
Gross Profit/Loss - EUR -3.952 45.212 25.872 45.026 56.345 53.269 370.035 30.205 46.751 13.821
Net Profit/Loss - EUR -4.867 44.413 25.040 43.970 55.110 50.732 366.252 29.499 45.129 11.610
Employees 3 1 2 1 5 4 3 1 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 -34.3%, from 331.585 euro in the year 2023, to 216.694 euro in 2024. The Net Profit decreased by -33.267 euro, from 45.129 euro in 2023, to 11.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardise Srl - CUI 26256992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.168 212.308 181.298 325.702 317.199 248.808 250.947 157.512 104.331 74.267
Current Assets 20.464 38.123 52.003 67.718 78.941 264.578 368.703 519.838 625.329 625.180
Inventories 1.635 6.940 19.588 21.094 21.853 94.939 202.448 311.962 526.521 486.606
Receivables 17.348 10.046 9.412 38.983 21.714 109.609 96.050 164.460 93.251 130.211
Cash 1.481 21.138 23.003 7.641 35.374 60.030 70.205 43.416 5.557 8.362
Shareholders Funds -369 44.048 25.084 68.594 122.375 170.787 484.024 515.025 558.592 555.018
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 19.939 206.384 204.673 321.348 270.353 338.866 131.976 158.664 170.804 150.421
Income in Advance 4.061 4.020 3.952 3.879 3.804 3.732 3.649 3.661 264 3.629
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.180 euro in 2024 which includes Inventories of 486.606 euro, Receivables of 130.211 euro and cash availability of 8.362 euro.
The company's Equity was valued at 555.018 euro, while total Liabilities amounted to 150.421 euro. Equity decreased by -452 euro, from 558.592 euro in 2023, to 555.018 in 2024. The Debt Ratio was 21.2% in the year 2024.

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