Financial results - BRANZETURI ARDELEAN SRL

Financial Summary - Branzeturi Ardelean Srl
Unique identification code: 36270870
Registration number: J2016009087401
Nace: 4727
Sales - Ron
127.669
Net Profit - Ron
-21.432
Employees
2
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Company Branzeturi Ardelean Srl with Fiscal Code 36270870 recorded a turnover of 2024 of 127.669, with a net profit of -21.432 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Branzeturi Ardelean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.039 58.081 67.137 149.722 94.839 41.300 91.951 115.494 127.669
Total Income - EUR - 15.048 58.081 67.137 174.696 123.931 51.761 120.365 136.565 170.042
Total Expenses - EUR - 19.479 60.776 74.267 205.404 135.531 63.000 142.033 162.959 188.631
Gross Profit/Loss - EUR - -4.430 -2.696 -7.129 -30.708 -11.600 -11.239 -21.668 -26.394 -18.589
Net Profit/Loss - EUR - -4.882 -3.992 -7.801 -32.206 -13.002 -11.400 -22.454 -27.549 -21.432
Employees - 0 0 2 2 2 2 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 11.2%, from 115.494 euro in the year 2023, to 127.669 euro in 2024.
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 - Branzeturi Ardelean Srl - CUI 36270870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.489 1.505 1.907 5.472 4.549 4.118 10.776 7.386 4.006
Current Assets - 4.288 6.314 17.216 20.023 13.985 21.952 27.741 39.280 36.706
Inventories - 3.469 5.451 12.205 6.842 1.197 7.286 7.740 2.607 8.246
Receivables - 0 0 2.751 10.254 8.709 13.206 18.394 21.199 23.338
Cash - 819 863 2.260 2.927 4.079 1.459 1.607 15.474 5.122
Shareholders Funds - -4.837 -8.748 -16.388 -48.276 -60.363 -70.425 -93.098 -120.364 -141.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.614 16.567 36.013 74.263 78.897 96.495 131.614 167.050 181.856
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.706 euro in 2024 which includes Inventories of 8.246 euro, Receivables of 23.338 euro and cash availability of 5.122 euro.
The company's Equity was valued at -141.124 euro, while total Liabilities amounted to 181.856 euro. Equity decreased by -21.432 euro, from -120.364 euro in 2023, to -141.124 in 2024.

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