Company Ardelina Auto Srl with Fiscal Code 34369178
recorded a turnover of 2024 of
121.157,
with a net profit of
-10.270
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardelina Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.004
45.770
52.311
36.317
139.293
48.915
48.995
26.705
39.702
121.157
Total Income - EUR
33.004
45.938
52.311
36.317
139.293
60.250
48.995
27.843
39.702
121.157
Total Expenses - EUR
1.824
6.829
15.003
22.853
65.696
59.531
37.455
20.706
29.882
127.793
Gross Profit/Loss - EUR
31.180
39.109
37.308
13.464
73.597
719
11.540
7.137
9.820
-6.636
Net Profit/Loss - EUR
30.190
38.310
36.618
12.880
71.870
93
10.737
6.726
9.423
-10.270
Employees
1
0
0
2
7
7
1
1
1
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 206.9%, from 39.702 euro in the year 2023, to 121.157 euro in 2024.
The Net Profit decreased by -9.371 euro, from 9.423 euro in 2023, to 0 in the last year.
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Financial Rating - ARDELINA AUTO SRL
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Financial Reports - Ardelina Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardelina Auto Srl - CUI 34369178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
18.635
13.711
8.938
9.514
100.800
75.771
Current Assets
30.606
69.923
105.811
121.691
191.906
190.353
190.543
203.412
117.133
148.776
Inventories
0
0
71
531
15.276
5.229
8.076
4.812
2.939
30.969
Receivables
65
3.502
15.561
22.193
40.329
25.957
39.548
29.610
42.859
54.366
Cash
30.541
66.422
90.179
98.967
136.302
159.167
142.918
168.990
71.334
63.440
Shareholders Funds
30.258
68.259
103.722
114.699
184.348
180.946
187.671
194.979
203.811
192.401
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
348
1.664
2.089
6.993
26.194
23.118
13.437
20.212
16.380
34.391
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
"4221 - 4221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.776 euro in 2024 which includes Inventories of
30.969 euro, Receivables of
54.366 euro and cash availability of
63.440 euro.
The company's Equity was valued at
192.401 euro, while total Liabilities amounted to
34.391 euro.
Equity decreased by -10.270 euro, from 203.811 euro in 2023, to 192.401 in 2024.
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