Financial Summary -
Ardeal Expeditii International Srl
Unique identification code:31415679
Registration number:J2013000971322
Nace:4941
Sales - Ron
317.225
Net Profit - Ron
14.461
Employees
1
Open Account
Company Ardeal Expeditii International Srl with Fiscal Code 31415679
recorded a turnover of 2024 of
317.225,
with a net profit of
14.461
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardeal Expeditii International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.076
320.530
391.049
349.162
421.662
386.197
373.501
239.545
241.804
317.225
Total Income - EUR
229.748
322.743
393.254
349.781
426.816
395.597
381.799
261.916
245.962
345.954
Total Expenses - EUR
224.934
321.240
386.298
353.473
455.376
381.859
363.300
242.353
240.093
328.408
Gross Profit/Loss - EUR
4.814
1.503
6.956
-3.691
-28.560
13.739
18.499
19.563
5.869
17.546
Net Profit/Loss - EUR
4.532
1.263
1.597
-7.183
-32.818
9.786
14.685
16.957
3.792
14.461
Employees
0
4
4
5
0
2
1
1
1
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 31.9%, from 241.804 euro in the year 2023, to 317.225 euro in 2024.
The Net Profit increased by 10.691 euro, from 3.792 euro in 2023, to 14.461 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardeal Expeditii International Srl - CUI 31415679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.412
39.845
90.775
55.273
42.116
23.901
12.534
6.152
32.674
50.624
Current Assets
74.212
77.617
85.096
94.363
65.780
95.222
79.954
59.432
66.302
85.048
Inventories
14.472
16.931
18.440
34.738
17.522
7.158
1.001
1.274
1.270
93
Receivables
53.449
53.868
49.996
50.131
46.452
81.203
67.644
44.510
57.399
73.427
Cash
6.291
6.818
16.660
9.494
1.806
6.861
11.309
13.648
7.633
11.529
Shareholders Funds
4.901
6.114
7.607
285
-32.538
-22.136
-6.960
9.976
11.716
23.926
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
140.957
120.292
172.186
158.323
142.883
141.258
99.448
55.608
87.260
111.746
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.048 euro in 2024 which includes Inventories of
93 euro, Receivables of
73.427 euro and cash availability of
11.529 euro.
The company's Equity was valued at
23.926 euro, while total Liabilities amounted to
111.746 euro.
Equity increased by 12.276 euro, from 11.716 euro in 2023, to 23.926 in 2024.
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Comments - Ardeal Expeditii International Srl