Financial results - ARDELEAN ADRIAN PROD SRL

Financial Summary - Ardelean Adrian Prod Srl
Unique identification code: 16950899
Registration number: J2004003377358
Nace: 4711
Sales - Ron
1.045.447
Net Profit - Ron
2.446
Employees
8
Open Account
Company Ardelean Adrian Prod Srl with Fiscal Code 16950899 recorded a turnover of 2024 of 1.045.447, with a net profit of 2.446 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.086 89.071 88.300 86.679 85.000 83.389 81.540 489.706 888.291 1.045.447
Total Income - EUR 87.086 89.073 88.308 86.680 85.012 96.445 96.279 489.725 904.018 1.050.217
Total Expenses - EUR 61.966 60.901 76.458 82.311 81.610 93.735 91.961 481.410 895.928 1.033.766
Gross Profit/Loss - EUR 25.120 28.172 11.850 4.369 3.402 2.709 4.319 8.315 8.090 16.451
Net Profit/Loss - EUR 21.101 27.281 10.967 3.503 2.552 1.821 3.375 4.005 1.299 2.446
Employees 2 2 2 2 2 2 2 4 9 8
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 increased by 18.4%, from 888.291 euro in the year 2023, to 1.045.447 euro in 2024. The Net Profit increased by 1.154 euro, from 1.299 euro in 2023, to 2.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ardelean Adrian Prod Srl - CUI 16950899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.369 60.086 50.844 44.604 64.605 29.377 70.838 122.573 106.068 81.031
Current Assets 99.953 94.969 73.904 93.278 74.017 88.340 84.182 152.835 157.805 168.023
Inventories 3 1.084 8.271 8.119 3 98 3 65.779 90.809 81.316
Receivables 84.838 65.832 64.751 63.558 53.898 52.876 44.913 52.793 46.954 53.418
Cash 15.113 28.054 882 21.601 20.116 35.366 39.266 34.264 20.042 33.289
Shareholders Funds 93.479 83.991 66.718 68.996 70.212 70.702 59.773 63.973 52.949 55.098
Social Capital 56 45 44 43 42 41 40 51 51 50
Debts 67.843 71.064 58.030 68.886 68.410 50.412 97.972 215.683 219.331 215.295
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.023 euro in 2024 which includes Inventories of 81.316 euro, Receivables of 53.418 euro and cash availability of 33.289 euro.
The company's Equity was valued at 55.098 euro, while total Liabilities amounted to 215.295 euro. Equity increased by 2.446 euro, from 52.949 euro in 2023, to 55.098 in 2024.

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