Company Aridon Moldova Srl with Fiscal Code 28574372
recorded a turnover of 2024 of
278.420,
with a net profit of
2.972
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aridon Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.365.892
3.212.090
5.202.516
7.218.303
7.228.581
4.915.137
5.198.628
763.589
465.090
278.420
Total Income - EUR
2.499.160
3.314.216
5.269.555
7.287.229
7.315.410
5.097.604
7.083.852
828.404
525.015
498.563
Total Expenses - EUR
2.379.115
2.849.095
4.537.647
6.201.771
7.244.232
5.673.964
6.062.474
1.195.305
991.078
494.989
Gross Profit/Loss - EUR
120.044
465.120
731.908
1.085.458
71.178
-576.360
1.021.378
-366.901
-466.062
3.575
Net Profit/Loss - EUR
120.044
465.120
619.221
928.395
56.311
-576.360
963.847
-366.901
-466.062
2.972
Employees
35
42
65
85
94
94
54
16
7
2
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 -39.8%, from 465.090 euro in the year 2023, to 278.420 euro in 2024.
The Net Profit increased by 2.972 euro, from 0 euro in 2023, to 2.972 in the last year.
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Financial Rating - ARIDON MOLDOVA SRL
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Financial Reports - Aridon Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aridon Moldova Srl - CUI 28574372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.420
675.210
728.827
740.955
864.308
558.089
354.021
180.384
487.559
393
Current Assets
1.063.725
1.390.419
2.290.338
3.517.184
3.312.940
3.250.718
2.925.192
2.151.524
1.147.455
1.121.515
Inventories
491.555
1.026.856
1.885.415
3.101.742
1.996.496
1.746.859
93.454
96.878
35.485
355.118
Receivables
9.423
10.964
18.391
299.717
217.527
517.046
390.708
281.176
143.253
46.523
Cash
168.637
352.598
386.532
115.724
1.098.916
986.814
2.441.030
1.773.470
968.717
719.873
Shareholders Funds
-648.678
-176.942
445.274
1.365.497
1.395.364
792.551
1.738.822
1.376.720
906.483
904.389
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
2.128.124
2.304.497
2.644.874
2.980.057
2.875.092
3.110.672
1.559.666
984.579
729.799
218.586
Income in Advance
0
0
7.023
0
3.428
2.140
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
"4712 - 4712"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.121.515 euro in 2024 which includes Inventories of
355.118 euro, Receivables of
46.523 euro and cash availability of
719.873 euro.
The company's Equity was valued at
904.389 euro, while total Liabilities amounted to
218.586 euro.
Equity increased by 2.972 euro, from 906.483 euro in 2023, to 904.389 in 2024.
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