Financial results - ARDEALUL SA

Financial Summary - Ardealul Sa
Unique identification code: 646347
Registration number: J1991000073307
Nace: 1041
Sales - Ron
77.205.733
Net Profit - Ron
4.831.845
Employees
247
Open Account
Company Ardealul Sa with Fiscal Code 646347 recorded a turnover of 2024 of 77.205.733, with a net profit of 4.831.845 and having an average number of employees of 247. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 77.205.733
Total Income - EUR 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 80.205.672
Total Expenses - EUR 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 74.595.843
Gross Profit/Loss - EUR 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 5.609.829
Net Profit/Loss - EUR 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 4.831.845
Employees 268 272 0 268 269 261 259 254 256 247
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 -10.2%, from 86.480.044 euro in the year 2023, to 77.205.733 euro in 2024. The Net Profit increased by 4.590.962 euro, from 242.237 euro in 2023, to 4.831.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Sa - CUI 646347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 27.068.144
Current Assets 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 61.218.329
Inventories 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 50.976.589
Receivables 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 5.744.084
Cash 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 4.497.656
Shareholders Funds 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 77.385.969
Social Capital 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 2.407.562
Debts 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 8.446.294
Income in Advance 98.452 90.885 82.984 1.241.546 2.682.874 2.573.430 2.426.207 2.353.289 2.224.763 2.092.938
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 "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 61.218.329 euro in 2024 which includes Inventories of 50.976.589 euro, Receivables of 5.744.084 euro and cash availability of 4.497.656 euro.
The company's Equity was valued at 77.385.969 euro, while total Liabilities amounted to 8.446.294 euro. Equity increased by 897.140 euro, from 76.918.707 euro in 2023, to 77.385.969 in 2024. The Debt Ratio was 9.6% in the year 2024.

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