Financial results - ARDEAL SPEDITION S.R.L.

Financial Summary - Ardeal Spedition S.r.l.
Unique identification code: 43315584
Registration number: J01/1152/2020
Nace: 4941
Sales - Ron
39.191
Net Profit - Ron
10.726
Employees
1
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Company Ardeal Spedition S.r.l. with Fiscal Code 43315584 recorded a turnover of 2024 of 39.191, with a net profit of 10.726 and having an average number of employees of 1. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 177.792 386.323 62.145 39.191
Total Income - EUR - - - - - 0 188.174 429.073 71.221 47.088
Total Expenses - EUR - - - - - 0 174.978 404.501 64.273 35.953
Gross Profit/Loss - EUR - - - - - 0 13.196 24.572 6.948 11.135
Net Profit/Loss - EUR - - - - - 0 11.910 21.447 6.344 10.726
Employees - - - - - 0 2 3 1 1
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 -36.6%, from 62.145 euro in the year 2023, to 39.191 euro in 2024. The Net Profit increased by 4.418 euro, from 6.344 euro in 2023, to 10.726 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 Spedition S.r.l. - CUI 43315584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 31 697 27.924 41.417
Current Assets - - - - - 1.028 43.199 66.151 38.964 19.418
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 26.967 57.894 37.908 4.596
Cash - - - - - 1.028 16.232 8.258 1.055 14.822
Shareholders Funds - - - - - 41 11.951 33.435 39.678 50.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 31.279 33.413 27.210 10.653
Income in Advance - - - - - 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 19.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.596 euro and cash availability of 14.822 euro.
The company's Equity was valued at 50.182 euro, while total Liabilities amounted to 10.653 euro. Equity increased by 10.726 euro, from 39.678 euro in 2023, to 50.182 in 2024.

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