Financial results - ARDELEAN MARIETA COM S.R.L.

Financial Summary - Ardelean Marieta Com S.r.l.
Unique identification code: 41417286
Registration number: J24/1449/2019
Nace: 220
Sales - Ron
320.039
Net Profit - Ron
148.436
Employees
4
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Company Ardelean Marieta Com S.r.l. with Fiscal Code 41417286 recorded a turnover of 2024 of 320.039, with a net profit of 148.436 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Marieta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.817 263.348 128.348 141.386 155.143 320.039
Total Income - EUR - - - - 129.166 263.911 128.444 141.496 155.316 320.206
Total Expenses - EUR - - - - 102.788 142.533 101.564 129.601 96.980 146.562
Gross Profit/Loss - EUR - - - - 26.377 121.378 26.880 11.895 58.336 173.644
Net Profit/Loss - EUR - - - - 25.089 118.943 25.597 10.693 56.862 148.436
Employees - - - - 7 5 4 4 3 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 increased by 107.4%, from 155.143 euro in the year 2023, to 320.039 euro in 2024. The Net Profit increased by 91.892 euro, from 56.862 euro in 2023, to 148.436 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 Marieta Com S.r.l. - CUI 41417286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.652 16.731 9.758 3.243 1.164
Current Assets - - - - 44.338 121.311 97.628 113.172 180.106 346.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43.856 19.463 19.880 69.739 75.222 105.022
Cash - - - - 482 101.848 77.748 43.433 104.883 241.776
Shareholders Funds - - - - 25.131 143.598 110.270 122.081 178.573 326.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.207 2.365 4.089 849 4.775 21.950
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.022 euro and cash availability of 241.776 euro.
The company's Equity was valued at 326.011 euro, while total Liabilities amounted to 21.950 euro. Equity increased by 148.436 euro, from 178.573 euro in 2023, to 326.011 in 2024.

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