Company Ardeal Info Srl with Fiscal Code 27398650
recorded a turnover of 2024 of
114.714,
with a net profit of
9.761
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardeal Info Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.175
46.047
57.371
67.075
70.399
90.782
93.136
99.791
107.766
114.714
Total Income - EUR
39.180
46.047
57.371
67.075
70.399
90.782
93.136
99.791
107.766
114.765
Total Expenses - EUR
36.548
41.078
66.807
62.869
78.150
70.767
67.578
91.110
95.601
102.699
Gross Profit/Loss - EUR
2.632
4.969
-9.436
4.205
-7.751
20.015
25.558
8.681
12.165
12.066
Net Profit/Loss - EUR
1.456
4.509
-10.010
3.535
-8.455
19.176
24.738
7.703
11.249
9.761
Employees
6
8
8
8
9
10
9
9
10
9
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 7.0%, from 107.766 euro in the year 2023, to 114.714 euro in 2024.
The Net Profit decreased by -1.425 euro, from 11.249 euro in 2023, to 9.761 in the last year.
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Financial Rating - ARDEAL INFO SRL
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Prob. of insolvency - Ardeal Info Srl
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Insolvency Probability
Financial Reports - Ardeal Info Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardeal Info Srl - CUI 27398650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.588
27.242
25.283
36.204
45.656
38.106
30.725
4.466
113
3.310
Current Assets
4.735
26.905
33.569
29.960
15.109
21.185
23.399
16.788
35.422
16.704
Inventories
2.049
24.482
32.512
27.046
14.854
14.738
14.249
0
0
0
Receivables
0
1.979
0
0
0
1.608
3.814
11.996
28.070
10.256
Cash
2.685
444
1.057
2.915
255
4.839
5.336
4.791
7.352
6.448
Shareholders Funds
-8.086
-3.495
-13.446
-9.664
-17.932
1.584
26.287
14.273
25.479
9.857
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
25.803
57.648
72.297
75.829
78.697
57.708
27.838
6.981
11.646
10.251
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
"4711 - 4711"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.256 euro and cash availability of
6.448 euro.
The company's Equity was valued at
9.857 euro, while total Liabilities amounted to
10.251 euro.
Equity decreased by -15.479 euro, from 25.479 euro in 2023, to 9.857 in 2024.
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