Financial results - ARDEALUL COMSERVICE IMPEX SRL

Financial Summary - Ardealul Comservice Impex Srl
Unique identification code: 6368622
Registration number: J20/1392/1994
Nace: 4941
Sales - Ron
2.658.348
Net Profit - Ron
2.552
Employees
25
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Company Ardealul Comservice Impex Srl with Fiscal Code 6368622 recorded a turnover of 2024 of 2.658.348, with a net profit of 2.552 and having an average number of employees of 25. 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 - Ardealul Comservice Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507.631 1.661.347 1.776.784 2.005.723 2.067.767 2.048.105 2.232.585 2.702.415 2.372.588 2.658.348
Total Income - EUR 1.509.987 1.665.037 1.783.859 2.304.585 2.355.524 2.059.393 2.379.016 2.765.779 2.406.076 2.683.629
Total Expenses - EUR 1.484.206 1.631.737 1.731.333 2.277.495 2.293.769 2.018.205 2.366.532 2.737.776 2.383.001 2.677.213
Gross Profit/Loss - EUR 25.782 33.300 52.526 27.090 61.755 41.188 12.484 28.003 23.075 6.416
Net Profit/Loss - EUR 20.950 27.972 29.970 19.714 51.773 34.598 7.932 19.435 13.546 2.552
Employees 17 21 23 25 29 30 32 29 25 25
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 12.7%, from 2.372.588 euro in the year 2023, to 2.658.348 euro in 2024. The Net Profit decreased by -10.918 euro, from 13.546 euro in 2023, to 2.552 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 - Ardealul Comservice Impex Srl - CUI 6368622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.236 594.504 969.844 1.101.872 1.206.341 1.345.365 1.161.410 960.137 1.110.375 883.560
Current Assets 661.262 833.240 977.432 1.131.759 410.416 602.507 472.789 390.096 330.352 627.104
Inventories 227.148 300.242 619.353 697.614 7.789 57.784 2.787 8.922 14.399 13.377
Receivables 352.722 323.883 332.604 422.435 314.903 379.171 359.172 363.104 294.919 318.507
Cash 81.392 209.115 25.475 11.710 87.724 165.552 110.830 18.070 21.033 295.220
Shareholders Funds 61.769 89.111 779.772 785.175 1.068.297 1.079.434 604.957 352.885 327.062 327.786
Social Capital 26.481 32.446 31.897 31.312 24.805 24.335 23.795 23.869 23.797 23.664
Debts 1.010.317 1.371.202 1.206.108 1.475.235 1.103.691 1.157.441 1.232.492 1.007.003 1.125.432 1.198.369
Income in Advance 0 0 0 0 0 150.074 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 627.104 euro in 2024 which includes Inventories of 13.377 euro, Receivables of 318.507 euro and cash availability of 295.220 euro.
The company's Equity was valued at 327.786 euro, while total Liabilities amounted to 1.198.369 euro. Equity increased by 2.552 euro, from 327.062 euro in 2023, to 327.786 in 2024.

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