Financial results - ARDELEANA COMIMPEX SRL

Financial Summary - Ardeleana Comimpex Srl
Unique identification code: 2871469
Registration number: J1992001720128
Nace: 9622
Sales - Ron
57.301
Net Profit - Ron
43.126
Employees
1
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Company Ardeleana Comimpex Srl with Fiscal Code 2871469 recorded a turnover of 2024 of 57.301, with a net profit of 43.126 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleana Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.830 17.908 19.993 25.703 28.284 35.635 34.554 37.541 36.637 57.301
Total Income - EUR 18.830 17.908 20.081 25.703 28.284 35.635 34.566 37.541 36.651 57.301
Total Expenses - EUR 19.236 18.870 20.621 25.841 27.983 36.432 34.885 31.762 17.772 13.602
Gross Profit/Loss - EUR -406 -962 -540 -138 301 -797 -319 5.779 18.880 43.699
Net Profit/Loss - EUR -971 -1.320 -741 -395 18 -1.144 -622 4.853 18.513 43.126
Employees 1 1 1 1 1 1 1 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 increased by 57.3%, from 36.637 euro in the year 2023, to 57.301 euro in 2024. The Net Profit increased by 24.716 euro, from 18.513 euro in 2023, to 43.126 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 - Ardeleana Comimpex Srl - CUI 2871469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 289 222 159 103 50 15 0 0 0
Current Assets 1.685 1.160 1.057 3.095 3.079 5.943 5.198 7.021 22.714 46.995
Inventories 1.373 976 726 2.736 2.210 4.814 4.400 2.856 2.214 0
Receivables 18 0 0 0 0 0 252 0 0 35.940
Cash 294 184 331 359 869 1.130 546 4.164 20.499 11.055
Shareholders Funds -5.593 -6.857 -7.482 -7.740 -7.572 -8.572 -9.005 -4.179 14.347 44.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.760 8.306 8.761 10.994 10.753 14.566 14.218 11.200 8.367 2.157
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.940 euro and cash availability of 11.055 euro.
The company's Equity was valued at 44.837 euro, while total Liabilities amounted to 2.157 euro. Equity increased by 30.571 euro, from 14.347 euro in 2023, to 44.837 in 2024.

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