Financial results - ARDSTING PSI PROD SERV S.R.L.

Financial Summary - Ardsting Psi Prod Serv S.r.l.
Unique identification code: 24390350
Registration number: J29/2417/2008
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-1.532
Employees
Open Account
Company Ardsting Psi Prod Serv S.r.l. with Fiscal Code 24390350 recorded a turnover of 2023 of - , with a net profit of -1.532 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardsting Psi Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.733 19.682 7.926 175.654 9.991 6.701 9.472 0 0 -
Total Income - EUR 26.733 19.786 7.995 176.694 10.189 9.213 9.674 0 0 -
Total Expenses - EUR 24.442 24.720 4.510 165.792 34.282 19.075 7.194 3.921 1.541 -
Gross Profit/Loss - EUR 2.292 -4.934 3.485 10.902 -24.093 -9.862 2.480 -3.921 -1.541 -
Net Profit/Loss - EUR 1.490 -5.177 3.388 8.922 -24.193 -9.955 2.190 -3.921 -1.541 -
Employees 1 1 1 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARDSTING PSI PROD SERV S.R.L.

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Ardsting Psi Prod Serv S.r.l.

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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 - Ardsting Psi Prod Serv S.r.l. - CUI 24390350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.179 4.506 3.127 14.277 21.277 18.368 15.510 13.101 11.983 -
Current Assets 54.904 59.457 62.771 95.481 103.513 110.722 115.885 116.110 115.294 -
Inventories 31.063 34.388 30.494 53.267 65.727 73.335 73.826 74.055 73.830 -
Receivables 20.721 24.673 31.974 42.044 37.629 37.158 41.865 41.813 41.223 -
Cash 3.120 396 303 171 156 229 193 241 240 -
Shareholders Funds -15.018 -20.043 -16.316 -7.094 -31.150 -40.514 -37.426 -41.462 -42.878 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 75.102 84.362 82.564 116.852 155.988 169.607 168.821 170.673 170.155 -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.294 euro in 2023 which includes Inventories of 73.830 euro, Receivables of 41.223 euro and cash availability of 240 euro.
The company's Equity was valued at -42.878 euro, while total Liabilities amounted to 170.155 euro. Equity decreased by -1.541 euro, from -41.462 euro in 2022, to -42.878 in 2023.

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