Financial results - ARDUDANA S.R.L.

Financial Summary - Ardudana S.r.l.
Unique identification code: 6043507
Registration number: J30/1175/1994
Nace: 3101
Sales - Ron
2.885.052
Net Profit - Ron
71.207
Employees
Open Account
Company Ardudana S.r.l. with Fiscal Code 6043507 recorded a turnover of 2024 of 2.885.052, with a net profit of 71.207 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardudana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.012.638 3.448.638 3.593.463 3.818.298 3.857.763 2.804.321 3.582.645 3.909.443 3.535.801 2.885.052
Total Income - EUR 3.536.996 4.095.169 4.263.863 4.632.678 4.631.768 3.673.825 4.369.323 4.708.824 4.558.481 3.180.031
Total Expenses - EUR 3.245.065 3.751.139 3.908.250 4.399.825 4.349.289 3.344.927 4.096.542 4.346.383 4.327.973 3.099.855
Gross Profit/Loss - EUR 291.931 344.030 355.613 232.853 282.479 328.899 272.781 362.441 230.508 80.176
Net Profit/Loss - EUR 276.798 300.312 306.772 213.412 282.479 289.047 242.811 318.621 228.848 71.207
Employees 216 217 220 228 217 127 158 153 133 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 -17.9%, from 3.535.801 euro in the year 2023, to 2.885.052 euro in 2024. The Net Profit decreased by -156.361 euro, from 228.848 euro in 2023, to 71.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardudana S.r.l. - CUI 6043507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968.216 2.063.331 2.073.508 2.073.872 2.317.495 2.164.806 2.148.280 1.843.251 2.788.045 2.609.182
Current Assets 1.233.079 865.739 1.051.595 1.340.917 1.067.683 1.369.934 1.342.084 1.767.139 2.379.106 1.641.737
Inventories 595.433 549.411 675.145 947.751 713.985 780.421 805.419 967.411 956.895 1.093.354
Receivables 310.631 226.528 182.639 398.914 165.732 195.996 302.931 241.643 969.319 246.081
Cash 327.015 89.800 193.811 -5.748 187.966 393.516 233.735 558.085 452.892 302.302
Shareholders Funds 1.565.196 1.849.546 2.037.457 1.966.352 2.147.532 2.395.866 2.499.934 2.510.526 2.729.332 2.785.286
Social Capital 664.129 591.618 581.606 570.933 559.876 549.262 537.082 538.748 537.114 534.113
Debts 1.400.371 1.079.525 816.580 905.172 802.242 858.718 755.769 819.992 1.605.889 709.286
Income in Advance 235.729 244.035 271.066 543.264 435.404 280.155 234.662 279.872 831.930 756.347
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.737 euro in 2024 which includes Inventories of 1.093.354 euro, Receivables of 246.081 euro and cash availability of 302.302 euro.
The company's Equity was valued at 2.785.286 euro, while total Liabilities amounted to 709.286 euro. Equity increased by 71.207 euro, from 2.729.332 euro in 2023, to 2.785.286 in 2024. The Debt Ratio was 16.7% in the year 2024.

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