Financial results - ARDONIC S.R.L.

Financial Summary - Ardonic S.r.l.
Unique identification code: 15306793
Registration number: J33/249/2003
Nace: 8130
Sales - Ron
162.189
Net Profit - Ron
6.268
Employees
Open Account
Company Ardonic S.r.l. with Fiscal Code 15306793 recorded a turnover of 2024 of 162.189, with a net profit of 6.268 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardonic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.547 104.840 105.545 108.541 123.347 153.242 140.096 145.134 169.580 162.189
Total Income - EUR 179.271 104.840 107.530 122.700 131.250 166.981 150.992 164.280 191.193 177.822
Total Expenses - EUR 102.992 101.616 112.000 120.640 129.253 165.445 144.970 157.839 180.180 169.805
Gross Profit/Loss - EUR 76.278 3.224 -4.470 2.059 1.998 1.536 6.022 6.441 11.013 8.017
Net Profit/Loss - EUR 76.278 3.224 -6.045 832 568 72 4.462 5.000 9.330 6.268
Employees 5 5 6 5 5 5 6 6 0 0
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 -3.8%, from 169.580 euro in the year 2023, to 162.189 euro in 2024. The Net Profit decreased by -3.010 euro, from 9.330 euro in 2023, to 6.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ardonic S.r.l. - CUI 15306793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.174 96.118 92.480 136.854 131.909 125.573 123.554 118.900 126.328 118.003
Current Assets 26.279 28.455 22.407 19.104 18.063 18.050 19.981 24.550 29.470 29.796
Inventories 19.788 23.189 18.423 15.556 14.268 14.318 16.975 21.097 19.546 14.917
Receivables 2.093 1.964 1.100 1.608 1.990 842 1.719 3.212 3.554 4.179
Cash 4.397 3.301 2.884 1.939 1.805 2.890 1.287 240 6.369 10.699
Shareholders Funds 13.226 16.315 9.994 10.643 11.005 10.868 15.089 20.135 29.404 35.508
Social Capital 17.143 16.968 16.681 16.375 16.058 15.753 15.404 15.452 15.405 15.319
Debts 112.227 108.258 104.893 145.316 138.967 132.755 128.446 123.315 126.394 112.291
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 "8130 - 8130"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.796 euro in 2024 which includes Inventories of 14.917 euro, Receivables of 4.179 euro and cash availability of 10.699 euro.
The company's Equity was valued at 35.508 euro, while total Liabilities amounted to 112.291 euro. Equity increased by 6.268 euro, from 29.404 euro in 2023, to 35.508 in 2024.

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