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
-1.541
Employee
The most important financial indicators for the company Ardsting Psi Prod Serv S.r.l. - Unique Identification Number 24390350: sales in 2023 was - euro, registering a net profit of -1.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardsting Psi Prod Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.607 26.733 19.682 7.926 175.654 9.991 6.701 9.472 0 0
Total Income - EUR 10.607 26.733 19.786 7.995 176.694 10.189 9.213 9.674 0 0
Total Expenses - EUR 12.391 24.442 24.720 4.510 165.792 34.282 19.075 7.194 3.921 1.541
Gross Profit/Loss - EUR -1.783 2.292 -4.934 3.485 10.902 -24.093 -9.862 2.480 -3.921 -1.541
Net Profit/Loss - EUR -2.101 1.490 -5.177 3.388 8.922 -24.193 -9.955 2.190 -3.921 -1.541
Employees 1 1 1 1 3 2 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardsting Psi Prod Serv S.r.l. - CUI 24390350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.100 5.179 4.506 3.127 14.277 21.277 18.368 15.510 13.101 11.983
Current Assets 44.732 54.904 59.457 62.771 95.481 103.513 110.722 115.885 116.110 115.294
Inventories 30.280 31.063 34.388 30.494 53.267 65.727 73.335 73.826 74.055 73.830
Receivables 13.972 20.721 24.673 31.974 42.044 37.629 37.158 41.865 41.813 41.223
Cash 480 3.120 396 303 171 156 229 193 241 240
Shareholders Funds -16.372 -15.018 -20.043 -16.316 -7.094 -31.150 -40.514 -37.426 -41.462 -42.878
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 63.204 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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