Financial results - ARDELEANU EXPRESS SRL

Financial Summary - Ardeleanu Express Srl
Unique identification code: 38016489
Registration number: J08/2203/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
2.124
Employee
The most important financial indicators for the company Ardeleanu Express Srl - Unique Identification Number 38016489: sales in 2023 was - euro, registering a net profit of 2.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.901 107 0 - 6.079 6.345 0
Total Income - EUR - - - 1.901 107 0 - 11.704 6.908 0
Total Expenses - EUR - - - 2.595 234 0 - 5.880 4.587 -2.207
Gross Profit/Loss - EUR - - - -694 -127 0 - 5.824 2.321 2.207
Net Profit/Loss - EUR - - - -723 -130 0 - 5.719 2.214 2.124
Employees - - - 1 0 0 - 0 0 0
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.

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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 Express Srl - CUI 38016489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 69 25 84 - 24 24 24
Current Assets - - - 668 1.259 1.235 - 4.987 6.903 6.592
Inventories - - - 0 0 0 - 0 0 0
Receivables - - - 106 248 243 - 1.030 1.105 6.156
Cash - - - 562 1.011 992 - 3.957 5.798 436
Shareholders Funds - - - -679 -797 -782 - 4.969 6.636 6.533
Social Capital - - - 44 43 42 - 40 41 40
Debts - - - 1.417 2.082 2.101 - 42 291 83
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.156 euro and cash availability of 436 euro.
The company's Equity was valued at 6.533 euro, while total Liabilities amounted to 83 euro. Equity decreased by -83 euro, from 6.636 euro in 2022, to 6.533 in 2023.

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