Financial results - ARDELEAN COMPREST SRL

Financial Summary - Ardelean Comprest Srl
Unique identification code: 4869716
Registration number: J26/652/1993
Nace: 4759
Sales - Ron
29.649
Net Profit - Ron
11.328
Employee
1
The most important financial indicators for the company Ardelean Comprest Srl - Unique Identification Number 4869716: sales in 2023 was 29.649 euro, registering a net profit of 11.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardelean Comprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.473 6.926 16.083 17.675 - 32.074 41.315 42.925 30.092 29.649
Total Income - EUR 8.565 8.482 16.084 17.675 - 36.399 41.315 42.925 30.092 29.649
Total Expenses - EUR 22.619 26.197 33.936 36.319 - 23.444 22.998 30.258 17.733 18.025
Gross Profit/Loss - EUR -14.053 -17.715 -17.853 -18.644 - 12.955 18.317 12.668 12.360 11.625
Net Profit/Loss - EUR -14.310 -17.922 -18.014 -18.821 - 12.634 18.054 12.238 12.059 11.328
Employees 3 2 2 2 - 2 2 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 30.092 euro in the year 2022, to 29.649 euro in 2023. The Net Profit decreased by -694 euro, from 12.059 euro in 2022, to 11.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardelean Comprest Srl - CUI 4869716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.931 24.131 23.885 23.898 - 22.388 21.867 21.288 21.346 21.282
Current Assets 30.296 25.449 13.268 5.208 - 3.212 4.550 956 4.414 8.315
Inventories 28.712 24.196 13.009 4.408 - 2.553 3.495 -1.862 1.053 3.081
Receivables 711 1.036 249 702 - 455 972 739 834 1.728
Cash 873 218 10 98 - 203 84 2.079 2.527 3.506
Shareholders Funds -52.263 -70.621 -87.916 -105.249 - -74.868 -55.395 -41.928 -29.999 -18.588
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 106.490 120.201 125.069 134.355 - 100.468 81.812 64.172 55.759 48.212
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.315 euro in 2023 which includes Inventories of 3.081 euro, Receivables of 1.728 euro and cash availability of 3.506 euro.
The company's Equity was valued at -18.588 euro, while total Liabilities amounted to 48.212 euro. Equity increased by 11.320 euro, from -29.999 euro in 2022, to -18.588 in 2023.

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