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
3.535.801
Net Profit - Ron
228.848
Employee
133
The most important financial indicators for the company Ardudana S.r.l. - Unique Identification Number 6043507: sales in 2023 was 3.535.801 euro, registering a net profit of 228.848 euro and having an average number of 133 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardudana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.541.487 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
Total Income - EUR 2.863.726 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
Total Expenses - EUR 2.688.668 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
Gross Profit/Loss - EUR 175.058 291.931 344.030 355.613 232.853 282.479 328.899 272.781 362.441 230.508
Net Profit/Loss - EUR 153.299 276.798 300.312 306.772 213.412 282.479 289.047 242.811 318.621 228.848
Employees 209 216 217 220 228 217 127 158 153 133
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. In the last year of activity, the sales decreased by -9.3%, from 3.909.443 euro in the year 2022, to 3.535.801 euro in 2023. The Net Profit decreased by -88.807 euro, from 318.621 euro in 2022, to 228.848 in the last year.

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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 - Ardudana S.r.l. - CUI 6043507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.375.481 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
Current Assets 648.834 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
Inventories 451.431 595.433 549.411 675.145 947.751 713.985 780.421 805.419 967.411 956.895
Receivables 175.844 310.631 226.528 182.639 398.914 165.732 195.996 302.931 241.643 969.319
Cash 21.559 327.015 89.800 193.811 -5.748 187.966 393.516 233.735 558.085 452.892
Shareholders Funds 945.034 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
Social Capital 658.632 664.129 591.618 581.606 570.933 559.876 549.262 537.082 538.748 537.114
Debts 962.168 1.400.371 1.079.525 816.580 905.172 802.242 858.718 755.769 819.992 1.605.889
Income in Advance 117.113 235.729 244.035 271.066 543.264 435.404 280.155 234.662 279.872 831.930
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 "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 2.379.106 euro in 2023 which includes Inventories of 956.895 euro, Receivables of 969.319 euro and cash availability of 452.892 euro.
The company's Equity was valued at 2.729.332 euro, while total Liabilities amounted to 1.605.889 euro. Equity increased by 226.420 euro, from 2.510.526 euro in 2022, to 2.729.332 in 2023. The Debt Ratio was 31.1% in the year 2023.

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