Financial results - ARDELENII S.R.L.

Financial Summary - Ardelenii S.r.l.
Unique identification code: 22601788
Registration number: J35/3863/2007
Nace: 4711
Sales - Ron
1.006.017
Net Profit - Ron
142.241
Employee
The most important financial indicators for the company Ardelenii S.r.l. - Unique Identification Number 22601788: sales in 2023 was 1.006.017 euro, registering a net profit of 142.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron96K269K320K329K388K635K729K592K887K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardelenii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.121 269.271 319.555 328.703 387.933 635.393 729.004 592.471 887.451 1.006.017
Total Income - EUR 96.122 269.914 319.618 328.703 388.344 639.418 737.755 604.059 892.733 1.019.843
Total Expenses - EUR 101.303 254.179 288.494 308.199 378.289 592.634 664.623 485.717 797.715 863.252
Gross Profit/Loss - EUR -5.181 15.734 31.124 20.504 10.055 46.784 73.132 118.342 95.018 156.591
Net Profit/Loss - EUR -5.181 13.038 26.141 16.852 6.217 40.340 65.754 113.203 88.159 142.241
Employees 4 6 7 8 9 10 10 10 11 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.7%, from 887.451 euro in the year 2022, to 1.006.017 euro in 2023. The Net Profit increased by 54.349 euro, from 88.159 euro in 2022, to 142.241 in the last year.
Sales - Ron96K269K320K329K388K635K729K592K887K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.2K13K26K17K6.2K40K66K113K88K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4678910101011020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardelenii S.r.l. - CUI 22601788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.844 2.096 7.473 23.140 23.874 38.028 38.034 35.652 31.507 33.336
Current Assets 47.493 57.745 70.702 109.896 244.010 338.390 393.287 614.864 658.366 669.047
Inventories 40.894 49.305 60.911 98.173 227.715 289.822 332.009 553.604 603.328 624.930
Receivables 5.578 7.641 6.916 7.264 10.305 18.638 37.401 51.947 23.346 20.677
Cash 1.021 800 2.875 4.459 5.990 29.930 23.876 9.312 31.692 23.439
Shareholders Funds -4.833 6.108 31.429 47.749 54.324 93.613 157.656 267.363 366.903 521.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.170 53.734 46.746 85.286 213.559 282.805 273.664 383.153 321.521 180.394
Income in Advance 0 0 0 0 0 0 0 0 1.448 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 "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 669.047 euro in 2023 which includes Inventories of 624.930 euro, Receivables of 20.677 euro and cash availability of 23.439 euro.
The company's Equity was valued at 521.989 euro, while total Liabilities amounted to 180.394 euro. Equity increased by 156.199 euro, from 366.903 euro in 2022, to 521.989 in 2023.

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