Financial results - ARDRA WHEELS SERVICII SRL

Financial Summary - Ardra Wheels Servicii Srl
Unique identification code: 30281510
Registration number: J2012000758032
Nace: 7711
Sales - Ron
8.095
Net Profit - Ron
-7.659
Employees
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Company Ardra Wheels Servicii Srl with Fiscal Code 30281510 recorded a turnover of 2024 of 8.095, with a net profit of -7.659 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardra Wheels Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.604 81.990 41.176 27.138 26.831 29.016 26.515 9.430 19.668 8.095
Total Income - EUR 63.776 81.996 51.812 27.405 28.132 29.095 26.517 9.809 19.676 8.098
Total Expenses - EUR 47.575 61.564 48.132 36.230 27.080 18.239 22.361 21.172 22.708 15.757
Gross Profit/Loss - EUR 16.201 20.432 3.681 -8.824 1.052 10.856 4.156 -11.363 -3.032 -7.659
Net Profit/Loss - EUR 14.293 17.972 2.126 -9.646 208 10.048 3.456 -11.649 -3.032 -7.659
Employees 0 0 0 0 0 0 0 0 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 -58.6%, from 19.668 euro in the year 2023, to 8.095 euro in 2024.
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 - Ardra Wheels Servicii Srl - CUI 30281510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.395 59.232 49.512 21.526 29.538 26.609 22.738 11.058 9.208 3.732
Current Assets 11.344 27.787 5.084 4.565 5.554 1.260 2.844 2.347 1.966 408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.955 6.012 4.588 832 2.470 885 0 2.133 1.961 286
Cash 3.390 21.775 496 3.733 3.084 375 2.844 214 5 122
Shareholders Funds 61.276 18.188 20.006 9.993 10.008 19.866 22.881 11.304 8.237 532
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 12.463 68.831 34.589 16.097 25.085 8.002 2.701 2.101 2.936 3.818
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408 euro in 2024 which includes Inventories of 0 euro, Receivables of 286 euro and cash availability of 122 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 3.818 euro. Equity decreased by -7.659 euro, from 8.237 euro in 2023, to 532 in 2024.

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