Financial results - ARDON 4SAFETY SRL

Financial Summary - Ardon 4Safety Srl
Unique identification code: 29308700
Registration number: J26/1094/2011
Nace: 4642
Sales - Ron
5.186.534
Net Profit - Ron
673.478
Employees
9
Open Account
Company Ardon 4Safety Srl with Fiscal Code 29308700 recorded a turnover of 2024 of 5.186.534, with a net profit of 673.478 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardon 4Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985.048 2.437.299 2.979.057 3.071.767 3.693.687 4.499.080 4.838.301 4.679.672 5.064.817 5.186.534
Total Income - EUR 1.996.549 2.450.266 2.991.461 3.098.514 3.716.818 4.568.306 4.860.449 4.750.893 5.091.394 5.278.215
Total Expenses - EUR 1.726.020 2.138.847 2.563.368 2.574.454 3.217.035 4.093.849 4.376.027 4.189.359 4.479.969 4.507.112
Gross Profit/Loss - EUR 270.529 311.419 428.093 524.060 499.783 474.457 484.422 561.534 611.425 771.102
Net Profit/Loss - EUR 230.279 268.589 368.086 450.232 423.002 414.468 424.931 492.409 536.886 673.478
Employees 8 8 8 7 10 11 10 8 10 9
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 3.0%, from 5.064.817 euro in the year 2023, to 5.186.534 euro in 2024. The Net Profit increased by 139.592 euro, from 536.886 euro in 2023, to 673.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardon 4Safety Srl - CUI 29308700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.972 6.110 196.452 203.015 2.000.476 2.443.807 2.378.157 2.255.950 2.300.107 2.143.143
Current Assets 1.059.394 1.570.169 1.716.462 2.155.939 1.944.974 2.296.656 2.766.945 3.225.615 3.197.742 5.484.105
Inventories 542.125 767.747 974.932 932.410 931.555 931.014 1.339.301 1.792.640 1.943.674 2.116.212
Receivables 436.863 436.845 580.269 498.206 594.338 739.521 600.842 721.128 683.043 581.549
Cash 80.406 365.577 161.262 725.324 419.082 626.120 826.802 711.847 571.026 2.786.344
Shareholders Funds 646.194 588.418 946.547 1.379.408 1.775.696 2.156.501 2.533.609 3.033.879 3.561.565 3.929.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421.691 988.954 967.634 981.584 2.176.690 2.586.066 2.612.985 2.454.760 1.947.513 3.708.915
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.484.105 euro in 2024 which includes Inventories of 2.116.212 euro, Receivables of 581.549 euro and cash availability of 2.786.344 euro.
The company's Equity was valued at 3.929.127 euro, while total Liabilities amounted to 3.708.915 euro. Equity increased by 387.466 euro, from 3.561.565 euro in 2023, to 3.929.127 in 2024.

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