Financial results - ARDON 4SAFETY SRL

Financial Summary - Ardon 4Safety Srl
Unique identification code: 29308700
Registration number: J26/1094/2011
Nace: 4642
Sales - Ron
5.064.817
Net Profit - Ron
536.886
Employee
10
The most important financial indicators for the company Ardon 4Safety Srl - Unique Identification Number 29308700: sales in 2023 was 5.064.817 euro, registering a net profit of 536.886 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardon 4Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.451.339 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
Total Income - EUR 1.464.121 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
Total Expenses - EUR 1.212.355 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
Gross Profit/Loss - EUR 251.766 270.529 311.419 428.093 524.060 499.783 474.457 484.422 561.534 611.425
Net Profit/Loss - EUR 214.882 230.279 268.589 368.086 450.232 423.002 414.468 424.931 492.409 536.886
Employees 7 8 8 8 7 10 11 10 8 10
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 increased by 8.6%, from 4.679.672 euro in the year 2022, to 5.064.817 euro in 2023. The Net Profit increased by 45.970 euro, from 492.409 euro in 2022, to 536.886 in the last year.

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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 - Ardon 4Safety Srl - CUI 29308700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.686 7.972 6.110 196.452 203.015 2.000.476 2.443.807 2.378.157 2.255.950 2.300.107
Current Assets 810.115 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
Inventories 412.989 542.125 767.747 974.932 932.410 931.555 931.014 1.339.301 1.792.640 1.943.674
Receivables 196.341 436.863 436.845 580.269 498.206 594.338 739.521 600.842 721.128 683.043
Cash 200.785 80.406 365.577 161.262 725.324 419.082 626.120 826.802 711.847 571.026
Shareholders Funds 412.473 646.194 588.418 946.547 1.379.408 1.775.696 2.156.501 2.533.609 3.033.879 3.561.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 409.023 421.691 988.954 967.634 981.584 2.176.690 2.586.066 2.612.985 2.454.760 1.947.513
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.197.742 euro in 2023 which includes Inventories of 1.943.674 euro, Receivables of 683.043 euro and cash availability of 571.026 euro.
The company's Equity was valued at 3.561.565 euro, while total Liabilities amounted to 1.947.513 euro. Equity increased by 536.886 euro, from 3.033.879 euro in 2022, to 3.561.565 in 2023.

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