Financial results - ARDELEANU SRL

Financial Summary - Ardeleanu Srl
Unique identification code: 16367950
Registration number: J22/846/2004
Nace: 4778
Sales - Ron
24.215
Net Profit - Ron
16.412
Employee
2
The most important financial indicators for the company Ardeleanu Srl - Unique Identification Number 16367950: sales in 2023 was 24.215 euro, registering a net profit of 16.412 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeleanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.434 40.826 52.127 47.826 23.458 27.792 10.755 9.799 20.893 24.215
Total Income - EUR 30.330 43.436 57.783 49.691 23.946 30.959 12.585 10.764 36.262 54.862
Total Expenses - EUR 32.885 44.673 56.067 52.379 30.986 33.009 15.308 15.238 26.475 37.902
Gross Profit/Loss - EUR -2.555 -1.237 1.716 -2.688 -7.039 -2.050 -2.723 -4.474 9.787 16.961
Net Profit/Loss - EUR -3.411 -2.540 1.138 -3.185 -7.279 -2.360 -2.848 -4.581 9.425 16.412
Employees 0 0 0 0 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 20.893 euro in the year 2022, to 24.215 euro in 2023. The Net Profit increased by 7.016 euro, from 9.425 euro in 2022, to 16.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeleanu Srl - CUI 16367950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.199 13.575 11.483 18.035 20.525 18.440 17.600 14.110 16.771 18.141
Inventories 15.682 12.909 10.786 17.144 20.018 17.706 16.586 13.156 15.818 16.735
Receivables 444 551 519 472 464 584 397 504 788 388
Cash 73 115 178 418 44 149 616 450 165 1.017
Shareholders Funds -31.523 -34.326 -32.838 -35.467 -42.095 -43.640 -45.661 -49.230 -39.958 -23.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.722 47.901 44.321 53.502 62.621 62.079 63.261 63.340 56.729 41.565
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.141 euro in 2023 which includes Inventories of 16.735 euro, Receivables of 388 euro and cash availability of 1.017 euro.
The company's Equity was valued at -23.424 euro, while total Liabilities amounted to 41.565 euro. Equity increased by 16.412 euro, from -39.958 euro in 2022, to -23.424 in 2023.

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