Financial results - ARDELEAN COMPREST SRL

Financial Summary - Ardelean Comprest Srl
Unique identification code: 4869716
Registration number: J1993000652267
Nace: 4755
Sales - Ron
21.986
Net Profit - Ron
-2.897
Employees
1
Open Account
Company Ardelean Comprest Srl with Fiscal Code 4869716 recorded a turnover of 2024 of 21.986, with a net profit of -2.897 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.926 16.083 17.675 - 32.074 41.315 42.925 30.092 29.649 21.986
Total Income - EUR 8.482 16.084 17.675 - 36.399 41.315 42.925 30.092 29.649 21.986
Total Expenses - EUR 26.197 33.936 36.319 - 23.444 22.998 30.258 17.733 18.025 24.663
Gross Profit/Loss - EUR -17.715 -17.853 -18.644 - 12.955 18.317 12.668 12.360 11.625 -2.677
Net Profit/Loss - EUR -17.922 -18.014 -18.821 - 12.634 18.054 12.238 12.059 11.328 -2.897
Employees 2 2 2 - 2 2 3 1 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 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 -25.4%, from 29.649 euro in the year 2023, to 21.986 euro in 2024. The Net Profit decreased by -11.265 euro, from 11.328 euro in 2023, to 0 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 Comprest Srl - CUI 4869716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.131 23.885 23.898 - 22.388 21.867 21.288 21.346 21.282 0
Current Assets 25.449 13.268 5.208 - 3.212 4.550 956 4.414 8.315 7.353
Inventories 24.196 13.009 4.408 - 2.553 3.495 -1.862 1.053 3.081 6.186
Receivables 1.036 249 702 - 455 972 739 834 1.728 1.111
Cash 218 10 98 - 203 84 2.079 2.527 3.506 55
Shareholders Funds -70.621 -87.916 -105.249 - -74.868 -55.395 -41.928 -29.999 -18.588 -20.906
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 120.201 125.069 134.355 - 100.468 81.812 64.172 55.759 48.212 49.422
Income in Advance 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 "4755 - 4755"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.353 euro in 2024 which includes Inventories of 6.186 euro, Receivables of 1.111 euro and cash availability of 55 euro.
The company's Equity was valued at -20.906 euro, while total Liabilities amounted to 49.422 euro. Equity decreased by -2.422 euro, from -18.588 euro in 2023, to -20.906 in 2024.

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