Financial results - ARDELEANA TISA FLEXIBLOC SRL

Financial Summary - Ardeleana Tisa Flexibloc Srl
Unique identification code: 33323890
Registration number: J2014000589249
Nace: 2932
Sales - Ron
2.411.218
Net Profit - Ron
215.221
Employees
65
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Company Ardeleana Tisa Flexibloc Srl with Fiscal Code 33323890 recorded a turnover of 2024 of 2.411.218, with a net profit of 215.221 and having an average number of employees of 65. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleana Tisa Flexibloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822.434 4.742.251 4.521.674 4.992.976 4.304.962 3.795.354 4.259.678 3.248.792 2.235.498 2.411.218
Total Income - EUR 1.864.498 4.803.601 4.845.998 5.030.445 4.230.706 3.790.378 4.375.974 3.539.299 2.213.854 2.562.757
Total Expenses - EUR 1.792.414 4.576.080 4.586.398 4.820.264 3.985.743 3.556.160 4.123.616 2.899.124 1.943.633 2.314.562
Gross Profit/Loss - EUR 72.084 227.521 259.600 210.182 244.962 234.218 252.358 640.175 270.221 248.195
Net Profit/Loss - EUR 60.374 185.407 172.332 175.438 204.472 195.994 213.471 542.107 244.490 215.221
Employees 36 88 109 116 122 113 86 66 63 65
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 8.5%, from 2.235.498 euro in the year 2023, to 2.411.218 euro in 2024. The Net Profit decreased by -27.903 euro, from 244.490 euro in 2023, to 215.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeleana Tisa Flexibloc Srl - CUI 33323890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.287 134.030 179.909 630.670 615.374 600.136 651.962 1.357.709 1.536.491 1.428.331
Current Assets 1.493.673 2.339.839 2.401.677 1.603.794 1.082.616 859.210 1.437.829 926.506 974.992 933.595
Inventories 51.989 352.743 586.926 492.666 297.304 266.130 619.861 664.409 653.864 552.017
Receivables 1.326.429 1.805.957 1.435.429 972.542 624.662 404.914 676.715 244.333 309.971 369.214
Cash 115.255 181.139 379.322 138.586 160.650 188.166 141.253 17.765 11.157 12.364
Shareholders Funds 60.699 169.676 155.862 160.823 196.192 188.442 240.115 717.288 959.563 1.009.026
Social Capital 225 223 219 215 4.215 4.135 20.215 60.833 60.649 60.310
Debts 1.479.261 2.304.193 2.425.724 2.073.641 1.501.798 1.270.904 1.849.676 1.566.927 1.551.919 1.352.901
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.595 euro in 2024 which includes Inventories of 552.017 euro, Receivables of 369.214 euro and cash availability of 12.364 euro.
The company's Equity was valued at 1.009.026 euro, while total Liabilities amounted to 1.352.901 euro. Equity increased by 54.825 euro, from 959.563 euro in 2023, to 1.009.026 in 2024.

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