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Financial results - BUNĂTĂŢI DIN ARDEAL SRL

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Financial Summary - Bunătăţi Din Ardeal Srl
Unique identification code: 29883910
Registration number: J24/196/2012
Nace: 4711
Sales - Ron
609.114
Net Profit - Ron
14.308
Employees
17
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Company Bunătăţi Din Ardeal Srl with Fiscal Code 29883910 recorded a turnover of 2024 of 609.114, with a net profit of 14.308 and having an average number of employees of 17. 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 - Bunătăţi Din Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.170 95.121 107.287 192.756 213.051 143.433 294.266 364.721 507.449 609.114
Total Income - EUR 82.381 95.825 107.457 193.138 216.086 171.239 325.508 415.345 507.449 609.114
Total Expenses - EUR 78.745 89.244 80.448 168.483 186.775 167.107 297.612 376.637 483.405 592.560
Gross Profit/Loss - EUR 3.636 6.581 27.009 24.655 29.311 4.131 27.895 38.708 24.044 16.554
Net Profit/Loss - EUR 3.636 5.408 25.934 22.723 27.150 2.457 24.640 34.555 20.166 14.308
Employees 1 2 4 5 8 8 10 10 11 17
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 20.7%, from 507.449 euro in the year 2023, to 609.114 euro in 2024. The Net Profit decreased by -5.745 euro, from 20.166 euro in 2023, to 14.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunătăţi Din Ardeal Srl - CUI 29883910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 246 10.568 30.002 41.723 40.776 95.537 165.512 156.378 159.130
Current Assets 13.416 9.395 26.146 39.540 35.754 35.294 46.446 49.157 87.286 112.553
Inventories 11.631 4.531 634 5.654 4.682 20.686 9.038 12.442 13.094 9.943
Receivables 1.422 3.424 2.430 8.444 9.634 9.212 17.607 21.562 31.143 31.091
Cash 363 1.440 23.082 25.442 21.438 5.396 19.802 15.153 43.048 71.519
Shareholders Funds -14.159 -8.606 17.484 39.887 66.264 67.465 90.609 125.445 145.231 158.726
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 28.034 18.247 19.230 29.655 11.213 8.605 51.374 89.223 98.433 112.956
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 112.553 euro in 2024 which includes Inventories of 9.943 euro, Receivables of 31.091 euro and cash availability of 71.519 euro.
The company's Equity was valued at 158.726 euro, while total Liabilities amounted to 112.956 euro. Equity increased by 14.308 euro, from 145.231 euro in 2023, to 158.726 in 2024.
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