The most important financial indicators for the company Ardeal Grup Speed S.r.l. - Unique Identification Number 43693105:
sales in 2023 was
46.843
euro, registering a net profit of
-20.806
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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