Financial results - ARDOR VEHICULE INDUSTRIALE SRL

Financial Summary - Ardor Vehicule Industriale Srl
Unique identification code: 17044702
Registration number: J2004020967408
Nace: 4671
Sales - Ron
735.606
Net Profit - Ron
21.079
Employees
5
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Company Ardor Vehicule Industriale Srl with Fiscal Code 17044702 recorded a turnover of 2024 of 735.606, with a net profit of 21.079 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardor Vehicule Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.638 386.576 637.190 466.075 799.135 772.268 842.268 799.234 847.406 735.606
Total Income - EUR 241.323 395.951 644.813 467.462 801.073 793.372 851.914 806.928 857.867 741.510
Total Expenses - EUR 226.207 305.405 453.522 392.106 540.116 626.337 616.304 677.543 787.375 705.488
Gross Profit/Loss - EUR 15.116 90.547 191.291 75.356 260.957 167.034 235.609 129.385 70.491 36.022
Net Profit/Loss - EUR 9.277 72.051 174.113 70.682 252.946 159.101 228.113 121.477 54.984 21.079
Employees 5 5 5 5 5 5 5 5 5 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 decreased by -12.7%, from 847.406 euro in the year 2023, to 735.606 euro in 2024. The Net Profit decreased by -33.598 euro, from 54.984 euro in 2023, to 21.079 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 - Ardor Vehicule Industriale Srl - CUI 17044702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.001 23.289 56.857 57.868 65.376 237.880 262.686 258.761 232.007 204.369
Current Assets 334.958 462.323 289.942 118.392 386.916 478.065 555.744 306.325 368.742 382.244
Inventories 29.192 63.168 43.178 73.359 100.829 104.453 152.531 166.380 183.507 197.291
Receivables 299.744 366.327 209.071 34.423 220.493 310.022 301.865 69.087 62.574 92.232
Cash 6.022 32.828 37.693 10.609 65.595 63.590 101.349 70.857 122.660 92.721
Shareholders Funds -9.919 53.051 226.266 126.728 377.220 529.170 745.547 310.461 364.504 383.546
Social Capital 866 857 843 827 811 796 778 781 778 774
Debts 368.878 432.561 120.533 49.531 75.072 186.776 72.883 254.625 236.245 203.067
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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.244 euro in 2024 which includes Inventories of 197.291 euro, Receivables of 92.232 euro and cash availability of 92.721 euro.
The company's Equity was valued at 383.546 euro, while total Liabilities amounted to 203.067 euro. Equity increased by 21.079 euro, from 364.504 euro in 2023, to 383.546 in 2024.

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