Financial results - ARDEAL INTERTRANS SRL

Financial Summary - Ardeal Intertrans Srl
Unique identification code: 33358758
Registration number: J01/421/2014
Nace: 812
Sales - Ron
1.146.088
Net Profit - Ron
-278.424
Employees
23
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Company Ardeal Intertrans Srl with Fiscal Code 33358758 recorded a turnover of 2024 of 1.146.088, with a net profit of -278.424 and having an average number of employees of 23. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.474 695.414 977.283 814.325 942.931 2.229.594 1.406.528 1.554.278 1.203.045 1.146.088
Total Income - EUR 277.894 694.146 978.541 832.327 956.975 2.237.440 1.427.127 1.507.247 1.279.380 1.132.861
Total Expenses - EUR 240.413 610.879 789.746 770.833 889.332 1.243.603 1.206.031 1.497.973 1.275.341 1.411.285
Gross Profit/Loss - EUR 37.480 83.267 188.795 61.494 67.643 993.837 221.096 9.274 4.040 -278.424
Net Profit/Loss - EUR 30.694 66.777 150.349 53.180 60.104 883.381 187.937 5.276 629 -278.424
Employees 1 2 5 13 18 21 21 23 23 23
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 -4.2%, from 1.203.045 euro in the year 2023, to 1.146.088 euro in 2024. The Net Profit decreased by -625 euro, from 629 euro in 2023, to 0 in the last year.
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 Intertrans Srl - CUI 33358758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.878 134.763 153.656 387.039 349.412 382.872 656.345 779.064 1.020.738 896.880
Current Assets 63.109 201.331 205.772 113.447 194.549 1.400.886 1.174.824 911.956 975.521 594.067
Inventories 0 26.659 11.090 19.496 4.847 303.796 253.558 90.144 211.765 53.142
Receivables 24.407 154.045 126.357 90.863 179.177 546.825 449.828 381.352 626.106 527.006
Cash 38.702 20.627 68.325 3.088 10.525 179.024 61.515 42.291 22.619 13.919
Shareholders Funds 46.667 66.849 150.958 187.344 235.817 1.114.729 1.161.310 1.125.687 1.122.902 630.464
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 92.321 269.245 208.469 313.142 308.145 669.029 669.858 565.334 873.358 860.484
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.067 euro in 2024 which includes Inventories of 53.142 euro, Receivables of 527.006 euro and cash availability of 13.919 euro.
The company's Equity was valued at 630.464 euro, while total Liabilities amounted to 860.484 euro. Equity decreased by -486.162 euro, from 1.122.902 euro in 2023, to 630.464 in 2024.

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