Financial results - ARDEALUL SRL

Financial Summary - Ardealul Srl
Unique identification code: 1117204
Registration number: J08/338/1991
Nace: 4719
Sales - Ron
136.543
Net Profit - Ron
76.193
Employee
1
The most important financial indicators for the company Ardealul Srl - Unique Identification Number 1117204: sales in 2023 was 136.543 euro, registering a net profit of 76.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardealul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99 37.890 60.322 84.309 240.078 215.662 210.430 198.615 124.761 136.543
Total Income - EUR 22.037 36.855 62.871 300.119 270.043 261.748 221.362 208.903 134.829 235.482
Total Expenses - EUR 65.507 35.817 50.301 164.873 192.941 165.911 127.159 123.300 117.363 157.076
Gross Profit/Loss - EUR -43.470 1.038 12.571 135.246 77.102 95.837 94.203 85.602 17.465 78.407
Net Profit/Loss - EUR -43.472 239 11.942 132.245 74.402 93.240 92.097 83.615 16.257 76.193
Employees 0 0 0 0 1 1 2 2 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. 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 9.8%, from 124.761 euro in the year 2022, to 136.543 euro in 2023. The Net Profit increased by 59.985 euro, from 16.257 euro in 2022, to 76.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Srl - CUI 1117204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.409 64.492 59.361 71.552 71.408 80.392 224.668 286.126 435.251 1.365.547
Current Assets 84.052 81.867 64.073 171.739 267.481 394.987 381.967 549.318 405.997 156.986
Inventories 4.780 4.820 30.728 32.866 25.248 52.986 47.332 33.984 50.926 30.820
Receivables 79.224 75.208 24.440 104.601 228.437 261.898 260.195 301.731 320.055 121.191
Cash 48 1.839 8.905 34.272 13.796 80.102 74.439 213.602 35.016 4.975
Shareholders Funds 96.491 97.535 108.483 238.892 281.830 338.002 382.344 437.266 454.880 509.477
Social Capital 13.052 13.161 13.027 12.806 12.571 12.328 12.094 11.826 11.863 11.827
Debts 85.877 57.614 14.951 4.399 57.059 137.377 233.035 398.178 386.368 1.013.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.986 euro in 2023 which includes Inventories of 30.820 euro, Receivables of 121.191 euro and cash availability of 4.975 euro.
The company's Equity was valued at 509.477 euro, while total Liabilities amounted to 1.013.056 euro. Equity increased by 55.977 euro, from 454.880 euro in 2022, to 509.477 in 2023.

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