Financial results - ARDELEAN SPRINT SRL

Financial Summary - Ardelean Sprint Srl
Unique identification code: 37338818
Registration number: J12/1366/2017
Nace: 4941
Sales - Ron
26.427
Net Profit - Ron
-667
Employees
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Company Ardelean Sprint Srl with Fiscal Code 37338818 recorded a turnover of 2024 of 26.427, with a net profit of -667 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.417 25.278 31.240 28.292 32.532 19.917 26.862 26.427
Total Income - EUR - - 18.417 25.278 31.240 29.583 32.532 19.919 26.873 26.427
Total Expenses - EUR - - 14.669 32.066 36.067 38.271 35.230 31.771 34.976 27.094
Gross Profit/Loss - EUR - - 3.748 -6.789 -4.827 -8.687 -2.699 -11.851 -8.103 -667
Net Profit/Loss - EUR - - 3.563 -7.041 -5.139 -8.983 -3.024 -12.217 -8.273 -667
Employees - - 1 1 1 1 1 1 0 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 decreased by -1.1%, from 26.862 euro in the year 2023, to 26.427 euro in 2024.
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 Sprint Srl - CUI 37338818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.924 8.013 7.707 14.880 12.692 7.541 15.572 16.973
Inventories - - 22 162 0 0 0 0 0 329
Receivables - - 3.966 4.734 5.569 4.722 4.523 2.405 4.742 7.261
Cash - - 1.935 3.117 2.138 10.158 8.169 5.136 10.830 9.383
Shareholders Funds - - 3.607 -3.500 -8.572 -17.393 -20.031 -32.310 -40.486 -40.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.316 11.513 16.279 32.272 32.723 39.852 56.058 57.730
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.973 euro in 2024 which includes Inventories of 329 euro, Receivables of 7.261 euro and cash availability of 9.383 euro.
The company's Equity was valued at -40.757 euro, while total Liabilities amounted to 57.730 euro. Equity decreased by -497 euro, from -40.486 euro in 2023, to -40.757 in 2024.

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