Financial results - ARDEALUL TRADING SRL

Financial Summary - Ardealul Trading Srl
Unique identification code: 22340771
Registration number: J2007001131302
Nace: 4621
Sales - Ron
24.279.842
Net Profit - Ron
-105.395
Employees
90
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Company Ardealul Trading Srl with Fiscal Code 22340771 recorded a turnover of 2024 of 24.279.842, with a net profit of -105.395 and having an average number of employees of 90. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.373.970 50.175.483 50.654.377 45.903.641 44.863.322 52.355.653 91.646.023 109.475.633 57.371.494 24.279.842
Total Income - EUR 49.423.831 50.205.988 50.706.528 45.908.563 44.866.673 52.391.923 91.689.502 109.612.505 57.494.388 24.715.740
Total Expenses - EUR 48.989.316 50.174.182 50.417.110 45.399.246 44.696.183 52.226.347 90.685.482 106.989.469 60.775.519 24.612.017
Gross Profit/Loss - EUR 434.514 31.807 289.418 509.316 170.490 165.576 1.004.020 2.623.036 -3.281.131 103.723
Net Profit/Loss - EUR 373.056 15.816 204.996 445.318 140.651 142.828 860.035 2.249.189 -3.281.131 -105.395
Employees 107 102 100 97 107 107 101 105 102 90
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 -57.4%, from 57.371.494 euro in the year 2023, to 24.279.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Trading Srl - CUI 22340771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.119 208.068 164.290 187.885 372.919 305.564 273.029 450.446 350.838 258.777
Current Assets 6.773.340 7.353.547 8.461.600 11.078.004 11.043.097 12.113.826 13.002.548 14.421.292 9.103.848 8.587.097
Inventories 3.366.339 3.342.355 4.226.937 6.682.171 7.966.293 8.899.176 8.876.988 10.390.693 4.122.540 3.903.544
Receivables 3.072.804 3.788.861 3.799.227 4.295.567 2.993.131 3.150.614 4.033.591 3.974.011 4.591.613 4.590.353
Cash 334.197 222.331 435.436 100.266 83.673 64.036 91.968 56.587 101.261 93.200
Shareholders Funds 4.943.973 4.909.368 5.031.288 5.384.273 5.420.651 5.460.716 6.199.655 8.468.078 5.161.268 5.027.028
Social Capital 598.956 592.848 582.816 572.120 561.040 550.404 538.198 539.868 538.231 535.223
Debts 2.114.485 2.652.248 3.594.602 5.881.616 5.995.365 6.958.674 7.075.922 6.403.660 4.264.522 3.818.845
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.587.097 euro in 2024 which includes Inventories of 3.903.544 euro, Receivables of 4.590.353 euro and cash availability of 93.200 euro.
The company's Equity was valued at 5.027.028 euro, while total Liabilities amounted to 3.818.845 euro. Equity decreased by -105.395 euro, from 5.161.268 euro in 2023, to 5.027.028 in 2024.

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