Financial results - ARDEAL INTERTRANS SRL

Financial Summary - Ardeal Intertrans Srl
Unique identification code: 33358758
Registration number: J01/421/2014
Nace: 812
Sales - Ron
1.203.045
Net Profit - Ron
629
Employee
23
The most important financial indicators for the company Ardeal Intertrans Srl - Unique Identification Number 33358758: sales in 2023 was 1.203.045 euro, registering a net profit of 629 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeal Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.992 277.474 695.414 977.283 814.325 942.931 2.229.594 1.406.528 1.554.278 1.203.045
Total Income - EUR 109.283 277.894 694.146 978.541 832.327 956.975 2.237.440 1.427.127 1.507.247 1.279.380
Total Expenses - EUR 89.939 240.413 610.879 789.746 770.833 889.332 1.243.603 1.206.031 1.497.973 1.275.341
Gross Profit/Loss - EUR 19.344 37.480 83.267 188.795 61.494 67.643 993.837 221.096 9.274 4.040
Net Profit/Loss - EUR 15.796 30.694 66.777 150.349 53.180 60.104 883.381 187.937 5.276 629
Employees 0 1 2 5 13 18 21 21 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. 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 decreased by -22.4%, from 1.554.278 euro in the year 2022, to 1.203.045 euro in 2023. The Net Profit decreased by -4.632 euro, from 5.276 euro in 2022, to 629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeal Intertrans Srl - CUI 33358758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.218 75.878 134.763 153.656 387.039 349.412 382.872 656.345 779.064 1.020.738
Current Assets 26.447 63.109 201.331 205.772 113.447 194.549 1.400.886 1.174.824 911.956 975.521
Inventories 0 0 26.659 11.090 19.496 4.847 303.796 253.558 90.144 211.765
Receivables 4.612 24.407 154.045 126.357 90.863 179.177 546.825 449.828 381.352 626.106
Cash 21.836 38.702 20.627 68.325 3.088 10.525 179.024 61.515 42.291 22.619
Shareholders Funds 15.841 46.667 66.849 150.958 187.344 235.817 1.114.729 1.161.310 1.125.687 1.122.902
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 39.825 92.321 269.245 208.469 313.142 308.145 669.029 669.858 565.334 873.358
Income in Advance 0 0 0 0 0 0 0 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 "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 975.521 euro in 2023 which includes Inventories of 211.765 euro, Receivables of 626.106 euro and cash availability of 22.619 euro.
The company's Equity was valued at 1.122.902 euro, while total Liabilities amounted to 873.358 euro. Equity increased by 629 euro, from 1.125.687 euro in 2022, to 1.122.902 in 2023.

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