Financial results - ARDEALUL OAS SRL

Financial Summary - Ardealul Oas Srl
Unique identification code: 4987533
Registration number: J30/1369/1993
Nace: 2370
Sales - Ron
158.042
Net Profit - Ron
10.536
Employees
5
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Company Ardealul Oas Srl with Fiscal Code 4987533 recorded a turnover of 2024 of 158.042, with a net profit of 10.536 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.333.189 470.249 638.884 596.795 1.007.447 306.759 150.645 118.459 159.819 158.042
Total Income - EUR 1.326.388 470.670 677.839 737.905 1.079.683 354.792 161.156 118.551 110.107 422.895
Total Expenses - EUR 1.226.675 467.223 657.982 727.734 1.028.954 330.041 157.361 116.637 105.932 409.651
Gross Profit/Loss - EUR 99.714 3.447 19.857 10.171 50.730 24.750 3.796 1.914 4.175 13.244
Net Profit/Loss - EUR 83.589 2.329 1.597 2.776 40.513 20.662 3.016 1.610 2.937 10.536
Employees 21 31 17 18 14 13 3 3 1 5
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 -0.6%, from 159.819 euro in the year 2023, to 158.042 euro in 2024. The Net Profit increased by 7.615 euro, from 2.937 euro in 2023, to 10.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Oas Srl - CUI 4987533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.173 574.509 669.078 450.863 819.119 776.702 718.294 695.209 763.310 708.659
Current Assets 361.604 438.357 636.490 854.075 761.705 579.848 534.640 484.462 402.350 274.638
Inventories 18.233 217.237 360.654 423.931 206.264 263.229 251.026 248.805 146.864 0
Receivables 225.478 101.665 189.165 263.671 257.296 181.694 191.388 144.350 134.004 239.711
Cash 117.892 119.456 86.671 166.473 298.145 134.925 92.226 91.307 121.482 34.927
Shareholders Funds 524.668 521.646 514.416 507.752 538.432 537.516 528.612 531.862 533.186 540.743
Social Capital 40.990 40.572 39.885 39.153 38.395 37.667 36.832 36.946 36.834 36.628
Debts 359.890 491.220 790.152 796.207 1.041.431 818.091 711.505 634.952 620.578 430.726
Income in Advance 0 0 998 980 961 943 12.817 12.857 11.895 11.829
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.711 euro and cash availability of 34.927 euro.
The company's Equity was valued at 540.743 euro, while total Liabilities amounted to 430.726 euro. Equity increased by 10.536 euro, from 533.186 euro in 2023, to 540.743 in 2024. The Debt Ratio was 43.8% in the year 2024.

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