Financial results - ARDELEANU NICOL FERONE S.R.L.

Financial Summary - Ardeleanu Nicol Ferone S.r.l.
Unique identification code: 45631133
Registration number: J16/347/2022
Nace: 3832
Sales - Ron
407.303
Net Profit - Ron
21.384
Employees
1
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Company Ardeleanu Nicol Ferone S.r.l. with Fiscal Code 45631133 recorded a turnover of 2024 of 407.303, with a net profit of 21.384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleanu Nicol Ferone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.623 254.213 407.303
Total Income - EUR - - - - - - - 96.623 254.213 407.303
Total Expenses - EUR - - - - - - - 57.779 247.098 380.839
Gross Profit/Loss - EUR - - - - - - - 38.844 7.115 26.464
Net Profit/Loss - EUR - - - - - - - 37.897 4.572 21.384
Employees - - - - - - - 1 1 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 61.1%, from 254.213 euro in the year 2023, to 407.303 euro in 2024. The Net Profit increased by 16.837 euro, from 4.572 euro in 2023, to 21.384 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 Nicol Ferone S.r.l. - CUI 45631133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.870 43.537 29.402
Inventories - - - - - - - 0 33.118 4.437
Receivables - - - - - - - 6.952 4.091 15.550
Cash - - - - - - - 31.917 6.328 9.415
Shareholders Funds - - - - - - - 37.938 42.395 21.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 932 1.142 7.977
Income in Advance - - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.402 euro in 2024 which includes Inventories of 4.437 euro, Receivables of 15.550 euro and cash availability of 9.415 euro.
The company's Equity was valued at 21.425 euro, while total Liabilities amounted to 7.977 euro. Equity decreased by -20.733 euro, from 42.395 euro in 2023, to 21.425 in 2024.

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