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
1.103.846
Net Profit - Ron
25.735
Employee
5
The most important financial indicators for the company Ardeal Pui S.r.l. - Unique Identification Number 35043489: sales in 2023 was 1.103.846 euro, registering a net profit of 25.735 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeal Pui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.079 0 0 0 0 586.396 1.026.737 1.103.846
Total Income - EUR - - 4.079 11 947 0 0 697.238 1.216.717 1.109.955
Total Expenses - EUR - - 3.891 14.932 27.703 18.776 58.216 680.290 1.031.977 1.067.982
Gross Profit/Loss - EUR - - 188 -14.922 -26.756 -18.776 -58.216 16.948 184.741 41.974
Net Profit/Loss - EUR - - 66 -14.922 -26.763 -18.776 -58.216 10.983 176.393 25.735
Employees - - 1 1 1 1 1 4 5 5
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 increased by 7.8%, from 1.026.737 euro in the year 2022, to 1.103.846 euro in 2023. The Net Profit decreased by -150.123 euro, from 176.393 euro in 2022, to 25.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeal Pui S.r.l. - CUI 35043489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 55.778 59.950 381.511 431.685 1.202.266 1.375.093 1.314.397 1.261.000
Current Assets - - 1.057 75.763 1.193.037 1.134.455 608.515 573.493 629.200 641.113
Inventories - - 0 0 0 0 0 38.090 129.569 7.915
Receivables - - 0 35 1.180.363 1.093.558 560.187 534.532 468.477 575.802
Cash - - 1.057 75.728 12.674 40.897 48.328 871 31.155 57.396
Shareholders Funds - - 110 -14.813 -41.304 -59.280 -116.372 -102.809 73.265 98.778
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 56.725 150.526 184.527 246.435 574.311 808.907 684.634 715.690
Income in Advance - - 0 0 1.431.325 1.378.985 1.352.843 1.242.488 1.185.699 1.087.645
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 "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 641.113 euro in 2023 which includes Inventories of 7.915 euro, Receivables of 575.802 euro and cash availability of 57.396 euro.
The company's Equity was valued at 98.778 euro, while total Liabilities amounted to 715.690 euro. Equity increased by 25.735 euro, from 73.265 euro in 2022, to 98.778 in 2023. The Debt Ratio was 37.6% in the year 2023.

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