Financial results - ARDEALUL LEM SRL

Financial Summary - Ardealul Lem Srl
Unique identification code: 33734380
Registration number: J12/3076/2014
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-65.877
Employees
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Company Ardealul Lem Srl with Fiscal Code 33734380 recorded a turnover of 2024 of - , with a net profit of -65.877 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.692 61.566 - - 124.350 98.859 87.566 86.890 19.154 0
Total Income - EUR 16.692 61.088 - - 120.384 167.507 79.969 25.810 19.154 0
Total Expenses - EUR 1.873 37.180 - - 117.597 129.550 109.822 79.634 44.527 65.877
Gross Profit/Loss - EUR 14.819 23.907 - - 2.787 37.957 -29.853 -53.824 -25.373 -65.877
Net Profit/Loss - EUR 14.318 22.455 - - 1.565 36.925 -30.729 -53.824 -25.534 -65.877
Employees 1 2 - - 5 5 5 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARDEALUL LEM SRL

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Ardealul Lem 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 Lem Srl - CUI 33734380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 2.238 - - 3.331 2.620 3.939 3.764 1.142 1.136
Current Assets 13.529 53.430 - - 93.876 176.758 187.585 165.645 173.363 168.206
Inventories 2.535 9.971 - - 14.246 75.791 64.266 0 263 262
Receivables 7.966 17.601 - - 50.965 75.845 81.291 100.314 102.674 100.606
Cash 3.027 25.858 - - 28.665 25.122 42.028 65.331 70.426 67.338
Shareholders Funds 14.322 36.631 - - 9.488 46.233 14.479 -39.300 -64.715 -130.230
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 906 19.037 - - 87.719 133.144 177.045 208.709 239.220 299.571
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.206 euro in 2024 which includes Inventories of 262 euro, Receivables of 100.606 euro and cash availability of 67.338 euro.
The company's Equity was valued at -130.230 euro, while total Liabilities amounted to 299.571 euro. Equity decreased by -65.877 euro, from -64.715 euro in 2023, to -130.230 in 2024.

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