Financial results - APPLE JUICE ARDEAL SRL

Financial Summary - Apple Juice Ardeal Srl
Unique identification code: 17580395
Registration number: J26/718/2015
Nace: 124
Sales - Ron
164
Net Profit - Ron
-419
Employees
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Company Apple Juice Ardeal Srl with Fiscal Code 17580395 recorded a turnover of 2024 of 164, with a net profit of -419 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Juice Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.204 370 282 685 648 124 425 152 0 164
Total Income - EUR 30.156 24.482 20.029 16.387 5.157 30 4.239 3.217 16.139 1.017
Total Expenses - EUR 29.774 24.350 19.912 15.887 2.481 2.347 4.140 5.068 13.727 1.437
Gross Profit/Loss - EUR 382 132 117 500 2.675 -2.317 99 -1.850 2.412 -419
Net Profit/Loss - EUR 106 124 114 3 2.652 -2.321 86 -1.855 2.412 -419
Employees 2 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APPLE JUICE ARDEAL SRL

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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 - Apple Juice Ardeal Srl - CUI 17580395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.432 2.687 2.642 1.126 0 0 0 0 0 0
Current Assets 197.751 203.201 191.970 185.454 183.783 175.645 168.885 168.870 21.865 296
Inventories 166.310 173.045 165.469 144.780 141.976 138.670 130.712 130.349 0 0
Receivables 30.886 27.164 22.536 36.949 37.385 35.921 35.525 36.134 20.908 0
Cash 555 2.992 3.966 3.725 4.422 1.054 2.648 2.387 957 296
Shareholders Funds 34.697 34.467 33.998 33.377 35.380 32.386 31.753 29.997 -74.041 -76.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.486 171.421 160.614 153.203 148.404 143.260 137.132 138.874 95.906 76.816
Income in Advance 0 0 0 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 296 euro.
The company's Equity was valued at -76.520 euro, while total Liabilities amounted to 76.816 euro. Equity decreased by -2.892 euro, from -74.041 euro in 2023, to -76.520 in 2024.

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