Financial results - ARDELEANUL STOICA SRL

Financial Summary - Ardeleanul Stoica Srl
Unique identification code: 26261140
Registration number: J2009000949322
Nace: 4711
Sales - Ron
219.099
Net Profit - Ron
16.222
Employees
2
Open Account
Company Ardeleanul Stoica Srl with Fiscal Code 26261140 recorded a turnover of 2024 of 219.099, with a net profit of 16.222 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeleanul Stoica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.005 20.582 32.333 38.252 48.817 58.539 64.853 96.691 167.930 219.099
Total Income - EUR 20.005 20.582 32.333 38.252 48.817 58.539 64.853 96.691 167.930 219.099
Total Expenses - EUR 22.092 20.338 36.560 43.549 50.727 54.312 58.990 94.615 156.718 199.788
Gross Profit/Loss - EUR -2.087 244 -4.228 -5.297 -1.910 4.227 5.863 2.076 11.212 19.311
Net Profit/Loss - EUR -2.687 -167 -4.551 -5.680 -2.398 3.641 5.396 1.109 9.532 16.222
Employees 1 1 1 2 2 1 1 2 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 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 31.2%, from 167.930 euro in the year 2023, to 219.099 euro in 2024. The Net Profit increased by 6.743 euro, from 9.532 euro in 2023, to 16.222 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 - Ardeleanul Stoica Srl - CUI 26261140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.022 5.257
Current Assets 823 1.399 2.640 3.214 4.665 9.815 19.613 30.288 26.169 41.612
Inventories 444 687 1.798 1.961 1.909 4.719 10.983 13.898 15.535 4.603
Receivables 81 0 0 0 1.699 0 0 419 209 426
Cash 298 712 841 1.253 1.057 5.096 8.630 15.971 10.425 36.583
Shareholders Funds -31.564 -31.409 -35.428 -40.458 -42.073 -37.633 -31.403 -30.391 -20.767 -4.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.387 32.808 38.068 43.672 46.738 47.449 51.016 60.679 49.957 51.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.612 euro in 2024 which includes Inventories of 4.603 euro, Receivables of 426 euro and cash availability of 36.583 euro.
The company's Equity was valued at -4.429 euro, while total Liabilities amounted to 51.298 euro. Equity increased by 16.222 euro, from -20.767 euro in 2023, to -4.429 in 2024.

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