Financial results - ARDEALUL SRL

Financial Summary - Ardealul Srl
Unique identification code: 1117204
Registration number: J1991000338086
Nace: 6820
Sales - Ron
132.308
Net Profit - Ron
59.846
Employees
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Company Ardealul Srl with Fiscal Code 1117204 recorded a turnover of 2024 of 132.308, with a net profit of 59.846 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardealul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.890 60.322 84.309 240.078 215.662 210.430 198.615 124.761 136.543 132.308
Total Income - EUR 36.855 62.871 300.119 270.043 261.748 221.362 208.903 134.829 235.482 141.204
Total Expenses - EUR 35.817 50.301 164.873 192.941 165.911 127.159 123.300 117.363 157.076 78.357
Gross Profit/Loss - EUR 1.038 12.571 135.246 77.102 95.837 94.203 85.602 17.465 78.407 62.847
Net Profit/Loss - EUR 239 11.942 132.245 74.402 93.240 92.097 83.615 16.257 76.193 59.846
Employees 0 0 0 1 1 2 2 1 1 0
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 -2.6%, from 136.543 euro in the year 2023, to 132.308 euro in 2024. The Net Profit decreased by -15.922 euro, from 76.193 euro in 2023, to 59.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDEALUL SRL

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Ardealul Srl

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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 Srl - CUI 1117204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.492 59.361 71.552 71.408 80.392 224.668 286.126 435.251 1.365.547 1.343.829
Current Assets 81.867 64.073 171.739 267.481 394.987 381.967 549.318 405.997 156.986 92.410
Inventories 4.820 30.728 32.866 25.248 52.986 47.332 33.984 50.926 30.820 66.625
Receivables 75.208 24.440 104.601 228.437 261.898 260.195 301.731 320.055 121.191 24.381
Cash 1.839 8.905 34.272 13.796 80.102 74.439 213.602 35.016 4.975 1.404
Shareholders Funds 97.535 108.483 238.892 281.830 338.002 382.344 437.266 454.880 509.477 566.475
Social Capital 13.161 13.027 12.806 12.571 12.328 12.094 11.826 11.863 11.827 11.760
Debts 57.614 14.951 4.399 57.059 137.377 233.035 398.178 386.368 1.013.056 895.898
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.410 euro in 2024 which includes Inventories of 66.625 euro, Receivables of 24.381 euro and cash availability of 1.404 euro.
The company's Equity was valued at 566.475 euro, while total Liabilities amounted to 895.898 euro. Equity increased by 59.846 euro, from 509.477 euro in 2023, to 566.475 in 2024.

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