Financial results - ARDELEAN SI FIII SERV-IMPEX S.R.L.

Financial Summary - Ardelean Si Fiii Serv-Impex S.r.l.
Unique identification code: 6096226
Registration number: J05/2997/1994
Nace: 1413
Sales - Ron
25.261
Net Profit - Ron
1.262
Employees
1
Open Account
Company Ardelean Si Fiii Serv-Impex S.r.l. with Fiscal Code 6096226 recorded a turnover of 2024 of 25.261, with a net profit of 1.262 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Si Fiii Serv-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.845 48.951 57.446 51.933 47.467 37.756 38.684 59.767 36.994 25.261
Total Income - EUR 37.845 48.951 57.446 51.936 51.367 40.328 63.270 60.147 36.994 25.261
Total Expenses - EUR 45.326 59.644 61.916 55.051 33.702 29.827 23.140 31.840 19.685 23.779
Gross Profit/Loss - EUR -7.481 -10.693 -4.470 -3.115 17.665 10.501 40.131 28.307 17.309 1.482
Net Profit/Loss - EUR -8.616 -11.182 -5.044 -3.635 17.164 10.123 39.498 27.706 16.947 1.262
Employees 10 12 10 6 5 5 4 4 2 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 -31.3%, from 36.994 euro in the year 2023, to 25.261 euro in 2024. The Net Profit decreased by -15.590 euro, from 16.947 euro in 2023, to 1.262 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 Si Fiii Serv-Impex S.r.l. - CUI 6096226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.025 16.851 16.566 16.262 0 0 0 0 0 0
Current Assets 48.717 37.439 34.981 32.745 21.237 19.372 10.561 4.015 3.596 5.372
Inventories 27.978 35.414 31.298 26.822 13.211 13.488 7.633 1.806 0 0
Receivables 19.143 1.537 2.825 5.607 5.203 5.521 2.260 1.518 1.934 2.888
Cash 1.596 489 857 317 2.824 363 668 691 1.662 2.483
Shareholders Funds -99.658 -109.825 -113.010 -114.571 -95.188 -83.260 -41.916 -14.340 2.650 3.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.400 164.115 164.558 163.579 116.425 102.632 52.476 18.355 947 1.474
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 2.483 euro.
The company's Equity was valued at 3.898 euro, while total Liabilities amounted to 1.474 euro. Equity increased by 1.262 euro, from 2.650 euro in 2023, to 3.898 in 2024.

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