Financial results - ARDELEAN & CO S.R.L.

Financial Summary - Ardelean & Co S.r.l.
Unique identification code: 15202040
Registration number: J35/329/2003
Nace: 4690
Sales - Ron
561.228
Net Profit - Ron
30.520
Employees
4
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Company Ardelean & Co S.r.l. with Fiscal Code 15202040 recorded a turnover of 2024 of 561.228, with a net profit of 30.520 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.109 208.286 271.969 302.989 410.978 369.594 362.521 512.738 568.668 561.228
Total Income - EUR 174.113 208.292 271.973 304.492 410.999 369.714 362.550 512.789 569.948 560.833
Total Expenses - EUR 153.106 182.491 229.033 249.380 354.414 317.928 318.839 470.568 520.965 525.231
Gross Profit/Loss - EUR 21.006 25.801 42.940 55.112 56.585 51.786 43.711 42.221 48.983 35.603
Net Profit/Loss - EUR 17.584 22.215 39.981 52.083 52.475 48.382 40.152 37.197 44.578 30.520
Employees 1 1 2 2 3 2 3 3 4 4
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 -0.8%, from 568.668 euro in the year 2023, to 561.228 euro in 2024. The Net Profit decreased by -13.809 euro, from 44.578 euro in 2023, to 30.520 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 & Co S.r.l. - CUI 15202040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.175 3.202 2.969 3.800 10.145 13.411 9.581 7.724 26.587 20.229
Current Assets 56.868 67.935 82.678 104.485 109.210 95.974 131.160 135.381 147.503 174.020
Inventories 17.768 25.176 27.250 32.747 43.904 42.562 59.344 61.718 66.451 63.740
Receivables 30.176 41.058 50.764 60.787 59.752 46.755 60.355 69.714 74.413 92.224
Cash 8.925 1.701 4.664 10.485 5.554 6.657 11.461 3.949 6.639 18.056
Shareholders Funds 30.354 23.164 40.914 52.998 53.373 49.263 41.013 38.060 61.784 54.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.759 48.051 44.809 55.339 66.173 60.385 99.981 105.319 113.389 140.344
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.020 euro in 2024 which includes Inventories of 63.740 euro, Receivables of 92.224 euro and cash availability of 18.056 euro.
The company's Equity was valued at 54.988 euro, while total Liabilities amounted to 140.344 euro. Equity decreased by -6.451 euro, from 61.784 euro in 2023, to 54.988 in 2024.

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