Financial results - ARDEAL EXCHANGE SRL

Financial Summary - Ardeal Exchange Srl
Unique identification code: 28185430
Registration number: J2011000630120
Nace: 6612
Sales - Ron
22.376
Net Profit - Ron
-18.879
Employees
3
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Company Ardeal Exchange Srl with Fiscal Code 28185430 recorded a turnover of 2024 of 22.376, with a net profit of -18.879 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 213.621 162.829 159.730 63.630 46.694 79.605 54.874 22.376
Total Income - EUR 187.839 171.866 215.085 164.359 160.396 66.220 46.694 79.606 54.875 23.650
Total Expenses - EUR 134.915 140.687 147.171 98.394 102.045 63.000 52.590 67.321 51.138 42.530
Gross Profit/Loss - EUR 52.924 31.179 67.914 65.965 58.350 3.220 -5.895 12.284 3.736 -18.879
Net Profit/Loss - EUR 44.957 26.909 57.081 64.321 56.747 2.611 -6.362 11.488 3.085 -18.879
Employees 16 20 20 14 13 8 5 7 5 3
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 -59.0%, from 54.874 euro in the year 2023, to 22.376 euro in 2024. The Net Profit decreased by -3.067 euro, from 3.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDEAL EXCHANGE SRL

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Ardeal Exchange 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 - Ardeal Exchange Srl - CUI 28185430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.458 4.193 5.199 4.833 3.612 3.380 6.256 2.975 2.796 2.611
Current Assets 341.616 357.895 363.383 421.728 389.386 258.681 412.225 177.879 174.401 155.025
Inventories 0 0 0 808 0 0 0 0 0 0
Receivables 807 362 3.005 2.654 1.202 1.067 1.075 4.588 1.083 635
Cash 340.809 357.533 360.378 418.266 388.185 257.613 411.149 173.291 173.318 154.390
Shareholders Funds 99.629 26.975 57.147 120.420 146.876 117.677 55.994 67.656 66.492 47.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.137 335.112 311.435 306.142 246.122 144.383 362.486 113.198 110.705 110.396
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 154.390 euro.
The company's Equity was valued at 47.241 euro, while total Liabilities amounted to 110.396 euro. Equity decreased by -18.879 euro, from 66.492 euro in 2023, to 47.241 in 2024.

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