Financial results - ARDELEANCA DORA SRL

Financial Summary - Ardeleanca Dora Srl
Unique identification code: 17756514
Registration number: J2005002232134
Nace: 6832
Sales - Ron
57.498
Net Profit - Ron
34.836
Employees
1
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Company Ardeleanca Dora Srl with Fiscal Code 17756514 recorded a turnover of 2024 of 57.498, with a net profit of 34.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleanca Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.208 20.288 25.720 44.129 55.524 57.342 55.824 53.828 53.665 57.498
Total Income - EUR 18.208 20.288 25.720 44.129 55.530 57.342 55.824 53.828 53.665 57.498
Total Expenses - EUR 9.860 9.537 15.858 19.226 24.943 23.117 13.268 24.580 21.621 22.098
Gross Profit/Loss - EUR 8.348 10.750 9.862 24.904 30.587 34.225 42.555 29.247 32.044 35.400
Net Profit/Loss - EUR 7.802 10.344 9.050 24.462 30.032 33.666 42.008 28.768 31.572 34.836
Employees 1 1 1 1 2 1 1 2 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 increased by 7.7%, from 53.665 euro in the year 2023, to 57.498 euro in 2024. The Net Profit increased by 3.441 euro, from 31.572 euro in 2023, to 34.836 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 - Ardeleanca Dora Srl - CUI 17756514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.145 32.274 31.462 30.521 30.662 29.691 34.456 32.647 31.755
Current Assets 32.530 14.313 27.560 53.990 75.416 105.389 19.297 4.516 24.058 9.166
Inventories 0 0 0 0 0 0 0 446 445 0
Receivables 0 0 0 0 0 349 0 3 14.375 0
Cash 32.530 14.313 27.560 53.990 75.416 105.040 19.297 4.067 9.239 9.166
Shareholders Funds 28.070 38.128 46.533 70.142 98.815 130.608 48.429 36.792 55.617 38.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.460 6.330 13.300 15.310 10.864 5.443 559 2.180 1.088 2.544
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.166 euro.
The company's Equity was valued at 38.376 euro, while total Liabilities amounted to 2.544 euro. Equity decreased by -16.930 euro, from 55.617 euro in 2023, to 38.376 in 2024.

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