Company Ardeleana Com Srl with Fiscal Code 15155798
recorded a turnover of 2024 of
133.710,
with a net profit of
1.202
and having an average number of employees of
5.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardeleana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.917
63.290
65.622
62.848
110.462
128.299
158.723
134.660
141.556
133.710
Total Income - EUR
88.321
82.838
89.155
85.671
140.490
220.546
242.097
159.868
160.550
154.073
Total Expenses - EUR
89.269
77.833
85.398
91.600
144.005
150.743
175.455
155.038
163.296
151.965
Gross Profit/Loss - EUR
-948
5.004
3.758
-5.929
-3.515
69.804
66.642
4.830
-2.747
2.108
Net Profit/Loss - EUR
-2.843
4.358
3.102
-6.632
-4.621
68.288
64.466
3.468
-4.134
1.202
Employees
8
6
8
8
10
9
9
8
6
5
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 -5.0%, from 141.556 euro in the year 2023, to 133.710 euro in 2024.
The Net Profit increased by 1.202 euro, from 0 euro in 2023, to 1.202 in the last year.
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Financial Rating - ARDELEANA COM SRL
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Financial Reports - Ardeleana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardeleana Com Srl - CUI 15155798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204
486
150
13.556
13.467
30.024
35.171
27.012
51.700
32.096
Current Assets
33.347
46.511
37.101
35.804
46.798
51.258
47.552
36.287
40.785
50.073
Inventories
30.058
37.606
34.357
31.740
41.143
42.106
38.681
32.329
32.538
30.846
Receivables
819
299
388
68
169
3.732
1.734
200
2.534
7.664
Cash
2.470
8.606
2.356
3.996
5.487
5.420
7.137
3.759
5.713
11.564
Shareholders Funds
-149.184
-143.305
-137.778
-142.325
-141.473
-70.503
-4.474
-1.020
-5.151
-3.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
182.754
190.302
175.029
191.685
201.738
151.785
87.210
64.319
97.666
86.434
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.073 euro in 2024 which includes Inventories of
30.846 euro, Receivables of
7.664 euro and cash availability of
11.564 euro.
The company's Equity was valued at
-3.920 euro, while total Liabilities amounted to
86.434 euro.
Equity increased by 1.202 euro, from -5.151 euro in 2023, to -3.920 in 2024.
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