Financial results - ARDEAL LOG&TRANS S.R.L.

Financial Summary - Ardeal Log&Trans S.r.l.
Unique identification code: 35024304
Registration number: J2015002835123
Nace: 4941
Sales - Ron
207.866
Net Profit - Ron
1.023
Employees
3
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Company Ardeal Log&Trans S.r.l. with Fiscal Code 35024304 recorded a turnover of 2023 of 207.866, with a net profit of 1.023 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 Log&Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.522 259 10.809 10.484 18.863 99.764 181.696 209.034 -
Total Income - EUR 0 39.522 259 10.809 23.424 18.863 99.764 185.136 228.198 -
Total Expenses - EUR 364 51.724 2.167 6.431 15.215 12.485 95.131 185.567 225.003 -
Gross Profit/Loss - EUR -364 -12.201 -1.908 4.378 8.208 6.378 4.633 -432 3.196 -
Net Profit/Loss - EUR -364 -12.783 -1.916 4.054 7.583 6.378 3.776 -2.008 1.029 -
Employees 0 1 1 0 0 1 2 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 15.4%, from 181.696 euro in the year 2022, to 209.034 euro in 2023. The Net Profit increased by 1.029 euro, from 0 euro in 2022, to 1.029 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 Log&Trans S.r.l. - CUI 35024304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 776 668 656 10.492 7.159 4.745 85.829 71.178 -
Current Assets 246 7.755 6.140 1.209 18.723 15.133 36.017 34.428 50.741 -
Inventories 0 839 0 0 407 0 1.290 1.270 2.530 -
Receivables 0 3.856 4.251 1.126 17.643 13.735 24.429 28.894 47.137 -
Cash 246 3.060 1.890 83 673 1.398 10.298 4.264 1.074 -
Shareholders Funds -319 -12.739 -14.439 -8.240 -498 5.889 9.921 7.944 8.948 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.350 21.270 21.248 10.105 29.713 16.403 30.841 112.314 112.970 -
Income in Advance 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 "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 50.741 euro in 2023 which includes Inventories of 2.530 euro, Receivables of 47.137 euro and cash availability of 1.074 euro.
The company's Equity was valued at 8.948 euro, while total Liabilities amounted to 112.970 euro. Equity increased by 1.029 euro, from 7.944 euro in 2022, to 8.948 in 2023.

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