Financial results - ARDEALUL COMIMPEX S.R.L.

Financial Summary - Ardealul Comimpex S.r.l.
Unique identification code: 92535
Registration number: J05/1460/1992
Nace: 4711
Sales - Ron
383.901
Net Profit - Ron
-12.079
Employees
6
Open Account
Company Ardealul Comimpex S.r.l. with Fiscal Code 92535 recorded a turnover of 2024 of 383.901, with a net profit of -12.079 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardealul Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.295 207.510 289.164 229.842 252.417 276.279 311.065 362.272 373.715 383.901
Total Income - EUR 152.295 207.535 289.164 229.842 252.417 276.279 311.065 362.272 373.715 383.901
Total Expenses - EUR 147.778 206.913 293.033 237.266 255.157 278.782 312.145 359.630 380.846 395.980
Gross Profit/Loss - EUR 4.517 622 -3.869 -7.424 -2.740 -2.502 -1.080 2.642 -7.132 -12.079
Net Profit/Loss - EUR 2.282 438 -4.503 -8.051 -2.740 -2.502 -1.080 2.642 -7.132 -12.079
Employees 4 5 6 6 6 6 6 6 6 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 increased by 3.3%, from 373.715 euro in the year 2023, to 383.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Comimpex S.r.l. - CUI 92535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 4.051 2.851 2.156 948 1.179 1.662 1.833 21.899 19.265
Current Assets 6.235 7.875 21.843 32.982 40.256 42.057 44.655 47.813 58.157 56.666
Inventories 5.093 5.347 17.411 28.928 36.254 37.569 39.066 40.844 48.939 41.906
Receivables 216 384 2.309 2.899 2.886 2.022 3.504 4.040 5.274 9.624
Cash 926 2.144 2.123 1.156 1.116 2.465 2.086 2.929 3.944 5.135
Shareholders Funds -5.292 -4.800 717 -7.347 -9.945 -12.259 -13.067 -10.465 -17.566 -29.547
Social Capital 45 45 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 11.998 16.896 24.315 43.126 51.150 55.708 60.495 60.112 97.622 105.477
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.666 euro in 2024 which includes Inventories of 41.906 euro, Receivables of 9.624 euro and cash availability of 5.135 euro.
The company's Equity was valued at -29.547 euro, while total Liabilities amounted to 105.477 euro. Equity decreased by -12.079 euro, from -17.566 euro in 2023, to -29.547 in 2024.

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