Financial results - ARDITA SPORT SRL

Financial Summary - Ardita Sport Srl
Unique identification code: 20820641
Registration number: J2007000147207
Nace: 4661
Sales - Ron
1.054.622
Net Profit - Ron
26.403
Employees
5
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Company Ardita Sport Srl with Fiscal Code 20820641 recorded a turnover of 2024 of 1.054.622, with a net profit of 26.403 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardita Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.595 26.734 162.282 342.778 407.050 283.765 472.937 885.371 564.495 1.054.622
Total Income - EUR 30.595 26.734 164.761 342.779 411.318 292.549 479.237 886.285 574.873 1.056.988
Total Expenses - EUR 28.232 23.323 150.479 318.808 380.043 289.836 457.876 821.673 559.761 1.023.181
Gross Profit/Loss - EUR 2.363 3.411 14.281 23.971 31.275 2.713 21.361 64.612 15.113 33.807
Net Profit/Loss - EUR 1.445 2.876 12.634 20.866 27.858 849 17.521 57.506 11.377 26.403
Employees 2 2 2 3 4 4 4 5 4 5
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 87.9%, from 564.495 euro in the year 2023, to 1.054.622 euro in 2024. The Net Profit increased by 15.089 euro, from 11.377 euro in 2023, to 26.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDITA SPORT SRL

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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 - Ardita Sport Srl - CUI 20820641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.960 62.361 52.590 47.457 44.710 68.780 65.363 65.966 90.612 115.001
Current Assets 31.362 37.170 75.014 78.769 107.294 87.807 133.420 158.912 198.295 246.140
Inventories 158 157 41.221 41.568 52.632 54.360 97.257 119.979 154.084 175.803
Receivables 9.986 11.255 11.666 9.399 15.243 13.989 11.446 13.368 27.855 28.077
Cash 21.217 25.758 22.127 27.801 39.420 19.457 24.717 25.565 16.356 42.260
Shareholders Funds 87.454 89.438 100.558 119.579 145.121 143.219 157.564 184.363 195.182 220.494
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.868 10.093 27.046 6.648 6.883 13.368 41.218 40.515 93.725 140.647
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.140 euro in 2024 which includes Inventories of 175.803 euro, Receivables of 28.077 euro and cash availability of 42.260 euro.
The company's Equity was valued at 220.494 euro, while total Liabilities amounted to 140.647 euro. Equity increased by 26.403 euro, from 195.182 euro in 2023, to 220.494 in 2024.

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