Financial results - ARDEAL BIO SRL

Financial Summary - Ardeal Bio Srl
Unique identification code: 36321435
Registration number: J06/616/2016
Nace: 4321
Sales - Ron
82.266
Net Profit - Ron
46.739
Employees
1
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Company Ardeal Bio Srl with Fiscal Code 36321435 recorded a turnover of 2024 of 82.266, with a net profit of 46.739 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.505 86.445 86.534 0 8.485 10.654 1.862 11.603 82.266
Total Income - EUR - 28.559 86.459 87.685 1 8.485 11.122 1.865 11.607 82.500
Total Expenses - EUR - 13.239 73.886 70.514 2.541 7.941 4.805 2.422 2.821 28.896
Gross Profit/Loss - EUR - 15.321 12.573 17.172 -2.540 544 6.317 -557 8.786 53.604
Net Profit/Loss - EUR - 14.466 9.980 16.297 -2.540 289 6.000 -613 8.078 46.739
Employees - 1 1 1 1 0 0 0 0 1
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 increased by 613.0%, from 11.603 euro in the year 2023, to 82.266 euro in 2024. The Net Profit increased by 38.706 euro, from 8.078 euro in 2023, to 46.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeal Bio Srl - CUI 36321435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.095 10.905 27.402 5.334 9.579 6.630 7.079 24.540 65.541
Inventories - 0 613 0 0 0 0 0 5.844 18.602
Receivables - 868 6.491 4.855 140 9.108 5.965 4.137 8.525 942
Cash - 15.226 3.801 22.546 5.195 471 665 2.942 10.172 45.997
Shareholders Funds - 14.510 10.033 26.145 5.334 2.256 6.331 5.738 13.798 60.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.584 872 1.256 0 7.323 298 1.341 10.742 5.082
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.541 euro in 2024 which includes Inventories of 18.602 euro, Receivables of 942 euro and cash availability of 45.997 euro.
The company's Equity was valued at 60.460 euro, while total Liabilities amounted to 5.082 euro. Equity increased by 46.739 euro, from 13.798 euro in 2023, to 60.460 in 2024.

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