Financial results - ARDEAL PUI S.R.L.

Financial Summary - Ardeal Pui S.r.l.
Unique identification code: 35043489
Registration number: J30/948/2019
Nace: 147
Sales - Ron
863.101
Net Profit - Ron
67.605
Employees
6
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Company Ardeal Pui S.r.l. with Fiscal Code 35043489 recorded a turnover of 2024 of 863.101, with a net profit of 67.605 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Pui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.079 0 0 0 0 586.396 1.026.737 1.103.846 863.101
Total Income - EUR - 4.079 11 947 0 0 697.238 1.216.717 1.109.955 959.718
Total Expenses - EUR - 3.891 14.932 27.703 18.776 58.216 680.290 1.031.977 1.067.982 880.180
Gross Profit/Loss - EUR - 188 -14.922 -26.756 -18.776 -58.216 16.948 184.741 41.974 79.538
Net Profit/Loss - EUR - 66 -14.922 -26.763 -18.776 -58.216 10.983 176.393 25.735 67.605
Employees - 1 1 1 1 1 4 5 5 6
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 -21.4%, from 1.103.846 euro in the year 2023, to 863.101 euro in 2024. The Net Profit increased by 42.014 euro, from 25.735 euro in 2023, to 67.605 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 Pui S.r.l. - CUI 35043489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55.778 59.950 381.511 431.685 1.202.266 1.375.093 1.314.397 1.261.000 1.209.643
Current Assets - 1.057 75.763 1.193.037 1.134.455 608.515 573.493 629.200 641.113 249.503
Inventories - 0 0 0 0 0 38.090 129.569 7.915 66.914
Receivables - 0 35 1.180.363 1.093.558 560.187 534.532 468.477 575.802 177.080
Cash - 1.057 75.728 12.674 40.897 48.328 871 31.155 57.396 5.510
Shareholders Funds - 110 -14.813 -41.304 -59.280 -116.372 -102.809 73.265 98.778 164.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.725 150.526 184.527 246.435 574.311 808.907 684.634 715.690 271.255
Income in Advance - 0 0 1.431.325 1.378.985 1.352.843 1.242.488 1.185.699 1.087.645 1.023.455
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.503 euro in 2024 which includes Inventories of 66.914 euro, Receivables of 177.080 euro and cash availability of 5.510 euro.
The company's Equity was valued at 164.436 euro, while total Liabilities amounted to 271.255 euro. Equity increased by 66.211 euro, from 98.778 euro in 2023, to 164.436 in 2024. The Debt Ratio was 18.6% in the year 2024.

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