Financial results - ARDELEANU SRL

Financial Summary - Ardeleanu Srl
Unique identification code: 15646086
Registration number: J37/403/2003
Nace: 4719
Sales - Ron
307.319
Net Profit - Ron
969
Employees
11
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Company Ardeleanu Srl with Fiscal Code 15646086 recorded a turnover of 2024 of 307.319, with a net profit of 969 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.393 305.734 296.027 310.352 339.469 193.556 312.968 291.728 340.706 307.319
Total Income - EUR 323.393 305.794 296.027 310.356 339.785 198.505 313.447 292.027 342.478 311.862
Total Expenses - EUR 268.815 298.896 283.175 306.532 335.137 195.120 310.071 279.209 338.099 302.661
Gross Profit/Loss - EUR 54.578 6.899 12.852 3.824 4.648 3.385 3.377 12.819 4.379 9.201
Net Profit/Loss - EUR 48.761 4.849 5.337 720 1.250 2.016 696 10.103 1.027 969
Employees 13 16 16 16 17 12 12 13 13 11
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 -9.3%, from 340.706 euro in the year 2023, to 307.319 euro in 2024. The Net Profit decreased by -52 euro, from 1.027 euro in 2023, to 969 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 - Ardeleanu Srl - CUI 15646086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.421 85.026 108.596 219.542 207.915 245.541 212.535 228.906 214.104 224.535
Current Assets 138.902 193.761 237.251 279.123 291.611 312.670 281.487 227.492 267.951 268.627
Inventories 133.292 181.860 231.449 265.949 286.431 303.496 272.818 222.735 255.638 243.278
Receivables 1.855 3.122 905 11.137 4.455 6.859 1.863 3.404 10.088 19.389
Cash 3.755 8.779 4.897 2.037 725 2.315 6.806 1.352 2.225 5.960
Shareholders Funds 92.823 142.820 200.468 245.990 242.476 239.895 235.271 246.104 246.384 207.207
Social Capital 33.791 33.446 32.880 182.873 179.332 175.932 172.030 172.564 172.041 171.079
Debts 129.499 135.966 145.379 252.676 257.050 318.316 258.751 210.294 235.670 286.688
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.627 euro in 2024 which includes Inventories of 243.278 euro, Receivables of 19.389 euro and cash availability of 5.960 euro.
The company's Equity was valued at 207.207 euro, while total Liabilities amounted to 286.688 euro. Equity decreased by -37.800 euro, from 246.384 euro in 2023, to 207.207 in 2024.

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