Financial results - ARDS TRAINING CENTER SRL

Financial Summary - Ards Training Center Srl
Unique identification code: 30639600
Registration number: J40/10290/2012
Nace: 4646
Sales - Ron
258.319
Net Profit - Ron
34.705
Employees
1
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Company Ards Training Center Srl with Fiscal Code 30639600 recorded a turnover of 2024 of 258.319, with a net profit of 34.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ards Training Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.481 96.705 106.796 365.626 295.821 220.511 405.899 302.296 327.738 258.319
Total Income - EUR 35.481 96.948 106.916 371.846 302.042 244.553 413.607 339.404 339.337 264.661
Total Expenses - EUR 3.832 43.144 100.780 251.524 209.701 155.859 253.946 245.134 279.927 222.392
Gross Profit/Loss - EUR 31.649 53.804 6.136 120.321 92.341 88.694 159.661 94.270 59.410 42.269
Net Profit/Loss - EUR 30.585 52.035 5.024 116.644 89.346 86.861 156.413 91.883 57.173 34.705
Employees 1 1 1 1 2 1 1 1 1 1
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 -20.7%, from 327.738 euro in the year 2023, to 258.319 euro in 2024. The Net Profit decreased by -22.149 euro, from 57.173 euro in 2023, to 34.705 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 - Ards Training Center Srl - CUI 30639600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.305 26.228 25.731 50.923 41.255 31.413 22.773
Current Assets 82.323 117.411 168.106 305.048 465.692 487.177 467.624 387.933 427.202 435.296
Inventories 0 15.486 64.412 217.987 356.512 394.558 387.085 372.685 319.933 290.915
Receivables 8.333 3.355 36.814 65.189 41.897 32.932 34.520 12.823 105.061 142.930
Cash 73.990 98.570 66.879 21.871 67.283 59.686 46.019 2.425 2.208 1.451
Shareholders Funds 64.093 115.474 118.544 233.013 317.847 398.682 426.242 367.363 423.423 421.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.230 1.936 49.561 80.999 172.722 113.497 92.605 59.707 33.064 64.416
Income in Advance 0 0 0 39 1.797 1.393 375 2.482 2.128 3.172
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.296 euro in 2024 which includes Inventories of 290.915 euro, Receivables of 142.930 euro and cash availability of 1.451 euro.
The company's Equity was valued at 421.023 euro, while total Liabilities amounted to 64.416 euro. Equity decreased by -34 euro, from 423.423 euro in 2023, to 421.023 in 2024. The Debt Ratio was 13.2% in the year 2024.

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