Financial results - ARDELENII SRL

Financial Summary - Ardelenii Srl
Unique identification code: 22601788
Registration number: J2007003863351
Nace: 4711
Sales - Ron
866.600
Net Profit - Ron
74.781
Employees
10
Open Account
Company Ardelenii Srl with Fiscal Code 22601788 recorded a turnover of 2024 of 866.600, with a net profit of 74.781 and having an average number of employees of 10. 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 - Ardelenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.271 319.555 328.703 387.933 635.393 729.004 592.471 887.451 1.006.017 866.600
Total Income - EUR 269.914 319.618 328.703 388.344 639.418 737.755 604.059 892.733 1.019.843 875.198
Total Expenses - EUR 254.179 288.494 308.199 378.289 592.634 664.623 485.717 797.715 863.252 784.689
Gross Profit/Loss - EUR 15.734 31.124 20.504 10.055 46.784 73.132 118.342 95.018 156.591 90.509
Net Profit/Loss - EUR 13.038 26.141 16.852 6.217 40.340 65.754 113.203 88.159 142.241 74.781
Employees 6 7 8 9 10 10 10 11 0 10
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 -13.4%, from 1.006.017 euro in the year 2023, to 866.600 euro in 2024. The Net Profit decreased by -66.665 euro, from 142.241 euro in 2023, to 74.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ardelenii Srl

Rating financiar

Financial Rating -
ARDELENII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ardelenii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardelenii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardelenii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ardelenii Srl - CUI 22601788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096 7.473 23.140 23.874 38.028 38.034 35.652 31.507 33.336 51.694
Current Assets 57.745 70.702 109.896 244.010 338.390 393.287 614.864 658.366 669.047 781.586
Inventories 49.305 60.911 98.173 227.715 289.822 332.009 553.604 603.328 624.930 743.260
Receivables 7.641 6.916 7.264 10.305 18.638 37.401 51.947 23.346 20.677 10.562
Cash 800 2.875 4.459 5.990 29.930 23.876 9.312 31.692 23.439 27.764
Shareholders Funds 6.108 31.429 47.749 54.324 93.613 157.656 267.363 366.903 521.989 593.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.734 46.746 85.286 213.559 282.805 273.664 383.153 321.521 180.394 239.428
Income in Advance 0 0 0 0 0 0 0 1.448 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 781.586 euro in 2024 which includes Inventories of 743.260 euro, Receivables of 10.562 euro and cash availability of 27.764 euro.
The company's Equity was valued at 593.853 euro, while total Liabilities amounted to 239.428 euro. Equity increased by 74.781 euro, from 521.989 euro in 2023, to 593.853 in 2024.

Risk Reports Prices

Reviews - Ardelenii Srl

Comments - Ardelenii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.