Financial results - ARDEALUL PAULESTI SRL

Financial Summary - Ardealul Paulesti Srl
Unique identification code: 6594239
Registration number: J30/1874/1994
Nace: 4110
Sales - Ron
57.045
Net Profit - Ron
32.672
Employee
2
The most important financial indicators for the company Ardealul Paulesti Srl - Unique Identification Number 6594239: sales in 2023 was 57.045 euro, registering a net profit of 32.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.926 17.487 16.215 21.653 33.459 36.502 36.829 39.180 49.462 57.045
Total Income - EUR 14.983 25.651 16.215 22.285 34.577 38.608 36.952 39.193 51.122 86.595
Total Expenses - EUR 7.017 14.515 15.581 32.195 51.835 50.134 47.614 46.049 40.797 53.133
Gross Profit/Loss - EUR 7.966 11.136 634 -9.910 -17.258 -11.526 -10.663 -6.856 10.324 33.462
Net Profit/Loss - EUR 7.518 10.366 256 -11.408 -17.598 -11.891 -11.013 -7.243 9.823 32.672
Employees 0 0 2 1 1 2 2 2 2 2
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 15.7%, from 49.462 euro in the year 2022, to 57.045 euro in 2023. The Net Profit increased by 22.879 euro, from 9.823 euro in 2022, to 32.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Paulesti Srl - CUI 6594239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.155 129.544 125.715 222.012 186.611 160.248 131.839 103.948 83.400 196.061
Current Assets 10.666 19.532 15.725 8.635 8.855 10.068 4.715 5.994 21.208 7.463
Inventories 2.433 2.236 2.213 884 0 0 0 0 0 0
Receivables 8.108 16.691 12.879 7.628 4.625 2.195 1 0 17.552 0
Cash 125 605 633 123 4.230 7.874 4.714 5.994 3.656 7.463
Shareholders Funds 122.454 133.842 132.733 119.078 99.295 85.482 72.848 63.990 74.012 106.460
Social Capital 132.182 133.285 131.926 129.694 127.314 124.848 122.481 119.765 120.137 119.772
Debts 12.367 15.234 8.708 111.569 96.171 84.835 63.706 45.952 30.595 91.412
Income in Advance 0 0 0 0 0 0 0 0 0 5.652
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 "4110 - 4110"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.463 euro.
The company's Equity was valued at 106.460 euro, while total Liabilities amounted to 91.412 euro. Equity increased by 32.673 euro, from 74.012 euro in 2022, to 106.460 in 2023. The Debt Ratio was 44.9% in the year 2023.

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