Financial Summary -
Ardelean Company Nord Vest Srl
Unique identification code:23019533
Registration number:J2014000796249
Nace:4211
Sales - Ron
20.220.927
Net Profit - Ron
2.936.811
Employees
Open Account
Company Ardelean Company Nord Vest Srl with Fiscal Code 23019533
recorded a turnover of 2024 of
20.220.927,
with a net profit of
2.936.811
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardelean Company Nord Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.548.529
2.374.951
1.745.383
2.551.870
2.858.699
3.889.075
4.784.459
8.112.145
15.286.572
20.220.927
Total Income - EUR
1.793.779
2.323.623
2.407.474
2.602.260
2.921.602
4.446.174
5.321.497
8.523.257
16.399.115
22.516.705
Total Expenses - EUR
1.768.256
2.254.559
2.363.605
2.547.167
2.810.507
4.050.498
5.017.019
7.624.605
14.263.686
19.566.403
Gross Profit/Loss - EUR
25.524
69.063
43.869
55.094
111.095
395.676
304.477
898.651
2.135.428
2.950.303
Net Profit/Loss - EUR
19.719
56.891
20.259
45.685
106.722
348.719
265.812
898.651
1.900.032
2.936.811
Employees
28
52
43
44
26
46
49
73
102
0
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 33.0%, from 15.286.572 euro in the year 2023, to 20.220.927 euro in 2024.
The Net Profit increased by 1.047.398 euro, from 1.900.032 euro in 2023, to 2.936.811 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardelean Company Nord Vest Srl - CUI 23019533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
639.892
819.358
1.049.314
794.368
1.411.083
1.997.344
2.322.215
3.445.675
4.539.300
7.218.674
Current Assets
1.032.040
1.079.037
1.153.640
1.095.255
1.024.697
1.068.608
1.438.642
2.982.338
5.147.791
9.154.421
Inventories
280.858
104.030
368.969
177.210
56.777
41.489
27.247
215.019
330.790
745.466
Receivables
555.561
759.425
728.395
632.550
708.913
770.097
1.279.468
1.711.347
4.326.699
5.939.841
Cash
195.621
215.582
56.276
285.496
259.007
257.023
131.927
1.055.971
490.301
2.469.113
Shareholders Funds
24.807
79.083
80.845
70.832
173.488
424.578
638.254
1.536.952
3.432.323
6.335.842
Social Capital
20.292
20.086
19.746
19.383
19.008
18.648
18.234
18.291
18.235
18.133
Debts
1.645.383
1.819.462
2.119.565
1.816.294
2.170.548
2.514.653
2.881.402
4.832.511
5.951.117
9.773.592
Income in Advance
2.614
2.588
2.544
2.497
91.743
78.299
67.466
58.550
303.651
263.661
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.154.421 euro in 2024 which includes Inventories of
745.466 euro, Receivables of
5.939.841 euro and cash availability of
2.469.113 euro.
The company's Equity was valued at
6.335.842 euro, while total Liabilities amounted to
9.773.592 euro.
Equity increased by 2.922.701 euro, from 3.432.323 euro in 2023, to 6.335.842 in 2024.
The Debt Ratio was 59.7% in the year 2024.
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