The most important financial indicators for the company Ardeal Excavaţii Şi Agregate S.r.l. - Unique Identification Number 38406716:
sales in 2023 was
1.112
euro, registering a net profit of
-22.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 944 euro in the year 2022, to 1.112 euro in 2023.
The Net Profit decreased by -29 euro, from 29 euro in 2022, to 0 in the last year.
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 -
Ardeal Excavaţii Şi Agregate S.r.l. - CUI 38406716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.849
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41.388
34.238
34.273
34.539
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41.388
33.990
33.479
34.030
Cash
-
-
-
-
-
-
0
248
794
510
Shareholders Funds
-
-
-
-
-
-
40.148
33.610
33.743
11.351
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.240
628
530
90.037
Income in Advance
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.030 euro and cash availability of
510 euro.
The company's Equity was valued at
11.351 euro, while total Liabilities amounted to
90.037 euro.
Equity decreased by -22.290 euro, from 33.743 euro in 2022, to 11.351 in 2023.
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