The most important financial indicators for the company Ardealul Sa - Unique Identification Number 646347:
sales in 2023 was
86.480.044
euro, registering a net profit of
242.237
euro and having an average number of
256
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ardealul Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.994.412
55.035.598
51.802.818
53.659.215
51.420.260
57.601.158
53.518.488
84.193.577
123.842.754
86.480.044
Total Income - EUR
53.035.717
59.133.658
51.725.802
53.318.687
51.543.681
58.158.704
56.700.547
88.213.799
129.152.742
79.921.388
Total Expenses - EUR
49.139.797
51.257.566
48.902.131
50.511.129
49.266.540
52.650.167
51.810.740
74.878.201
108.576.356
79.674.480
Gross Profit/Loss - EUR
3.895.920
7.876.092
2.823.671
2.807.558
2.277.141
5.508.536
4.889.807
13.335.598
20.576.386
246.908
Net Profit/Loss - EUR
2.961.733
7.053.387
2.795.397
2.566.805
2.178.957
4.809.978
4.447.292
11.643.187
16.567.567
242.237
Employees
280
268
272
0
268
269
261
259
254
256
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.0%, from 123.842.754 euro in the year 2022, to 86.480.044 euro in 2023.
The Net Profit decreased by -16.275.089 euro, from 16.567.567 euro in 2022, to 242.237 in the last year.
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 Sa - CUI 646347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.505.968
26.398.185
29.056.952
29.738.013
29.515.593
30.800.334
29.320.301
27.700.598
29.077.432
28.278.557
Current Assets
30.358.708
37.985.843
42.239.714
43.242.909
38.421.432
44.971.886
48.682.476
72.001.398
81.564.518
57.701.757
Inventories
26.134.327
33.600.082
34.021.837
34.533.200
29.516.499
26.927.022
34.368.609
59.261.148
69.422.924
42.902.616
Receivables
1.698.002
3.577.505
3.997.074
4.182.677
5.970.900
8.086.388
7.923.886
9.129.594
7.918.655
5.543.242
Cash
2.526.378
808.256
4.220.802
4.527.032
2.934.033
9.958.476
6.389.981
3.610.656
4.222.938
9.255.899
Shareholders Funds
47.313.800
54.268.858
53.271.516
54.936.876
56.107.644
60.066.762
62.722.015
64.935.386
77.995.459
76.918.707
Social Capital
2.876.191
2.900.197
2.870.619
2.822.043
2.770.253
2.952.332
2.896.362
2.844.270
2.428.457
2.421.093
Debts
2.408.465
7.988.418
16.854.992
16.588.455
9.242.819
11.736.572
11.443.000
31.416.318
29.368.768
5.918.016
Income in Advance
104.212
98.452
90.885
82.984
1.241.546
2.682.874
2.573.430
2.426.207
2.353.289
2.224.763
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
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.701.757 euro in 2023 which includes Inventories of
42.902.616 euro, Receivables of
5.543.242 euro and cash availability of
9.255.899 euro.
The company's Equity was valued at
76.918.707 euro, while total Liabilities amounted to
5.918.016 euro.
Equity decreased by -840.235 euro, from 77.995.459 euro in 2022, to 76.918.707 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Ardealul Sa