Financial results - ARDELEAN ADRIAN COMPANY SRL

Financial Summary - Ardelean Adrian Company Srl
Unique identification code: 5967810
Registration number: J1994002226357
Nace: 1071
Sales - Ron
2.013.299
Net Profit - Ron
203.425
Employees
61
Open Account
Company Ardelean Adrian Company Srl with Fiscal Code 5967810 recorded a turnover of 2024 of 2.013.299, with a net profit of 203.425 and having an average number of employees of 61. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Adrian Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.610.393 2.521.258 2.508.259 2.804.226 2.982.723 2.479.202 2.610.100 2.721.764 2.247.337 2.013.299
Total Income - EUR 3.387.252 3.313.328 3.224.755 3.715.509 4.000.030 3.203.187 3.325.572 3.638.355 3.263.686 2.973.801
Total Expenses - EUR 3.220.270 3.220.253 3.109.112 3.602.387 3.834.474 3.186.901 3.236.750 3.430.636 2.949.052 2.737.304
Gross Profit/Loss - EUR 166.982 93.075 115.643 113.122 165.555 16.286 88.822 207.719 314.633 236.497
Net Profit/Loss - EUR 141.834 78.113 98.161 96.377 139.812 11.582 76.016 174.013 249.658 203.425
Employees 112 112 112 100 90 74 66 66 61 61
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 -9.9%, from 2.247.337 euro in the year 2023, to 2.013.299 euro in 2024. The Net Profit decreased by -44.838 euro, from 249.658 euro in 2023, to 203.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ardelean Adrian Company Srl

Rating financiar

Financial Rating -
ARDELEAN ADRIAN COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ardelean Adrian Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardelean Adrian Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardelean Adrian Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ardelean Adrian Company Srl - CUI 5967810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.259 393.052 321.761 400.248 337.864 292.769 253.554 337.477 443.497 557.223
Current Assets 904.556 854.154 1.037.927 1.161.380 1.306.656 1.291.181 1.682.502 1.978.572 2.176.666 1.071.352
Inventories 339.006 337.569 526.184 450.783 525.632 531.045 471.293 281.960 107.225 138.078
Receivables 149.408 170.003 206.484 371.321 276.705 249.624 264.367 421.466 302.808 264.669
Cash 416.142 346.581 305.259 339.276 504.320 510.512 946.843 1.275.145 1.766.633 471.705
Shareholders Funds 370.982 298.856 315.168 405.761 520.932 522.638 587.064 375.030 623.550 604.975
Social Capital 2.884 2.854 2.806 2.754 2.701 2.650 2.591 2.599 2.591 2.577
Debts 962.757 951.944 1.033.627 1.004.298 978.374 943.575 1.265.000 1.788.774 1.903.242 936.681
Income in Advance 70.340 33.389 14.937 166.602 155.427 135.854 102.351 180.380 104.717 98.678
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.352 euro in 2024 which includes Inventories of 138.078 euro, Receivables of 264.669 euro and cash availability of 471.705 euro.
The company's Equity was valued at 604.975 euro, while total Liabilities amounted to 936.681 euro. Equity decreased by -15.090 euro, from 623.550 euro in 2023, to 604.975 in 2024. The Debt Ratio was 57.1% in the year 2024.

Risk Reports Prices

Reviews - Ardelean Adrian Company Srl

Comments - Ardelean Adrian Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.