Financial results - ARDEAL GRUP SPEED S.R.L.

Financial Summary - Ardeal Grup Speed S.r.l.
Unique identification code: 43693105
Registration number: J2021000221262
Nace: 4941
Sales - Ron
46.581
Net Profit - Ron
-20.690
Employees
3
Open Account
Company Ardeal Grup Speed S.r.l. with Fiscal Code 43693105 recorded a turnover of 2023 of 46.581, with a net profit of -20.690 and having an average number of employees of 3. 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 Grup Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.196 852 46.843 -
Total Income - EUR - - - - - - 18.196 1.156 46.713 -
Total Expenses - EUR - - - - - - 21.192 15.141 67.104 -
Gross Profit/Loss - EUR - - - - - - -2.996 -13.985 -20.391 -
Net Profit/Loss - EUR - - - - - - -3.178 -13.988 -20.806 -
Employees - - - - - - 3 3 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 increased by 5,414.2%, from 852 euro in the year 2022, to 46.843 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Grup Speed S.r.l. - CUI 43693105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.611 0 38.000 -
Current Assets - - - - - - 2.688 268 12.523 -
Inventories - - - - - - 2.009 0 331 -
Receivables - - - - - - 591 183 5.026 -
Cash - - - - - - 88 85 7.166 -
Shareholders Funds - - - - - - -3.137 -17.135 -37.897 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 13.437 17.403 88.420 -
Income in Advance - - - - - - 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 12.523 euro in 2023 which includes Inventories of 331 euro, Receivables of 5.026 euro and cash availability of 7.166 euro.
The company's Equity was valued at -37.897 euro, while total Liabilities amounted to 88.420 euro. Equity decreased by -20.814 euro, from -17.135 euro in 2022, to -37.897 in 2023.

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