Financial results - CARTEA ARDELEANA SRL

Financial Summary - Cartea Ardeleana Srl
Unique identification code: 15784810
Registration number: J12/2721/2003
Nace: 5811
Sales - Ron
936.457
Net Profit - Ron
64.418
Employee
11
The most important financial indicators for the company Cartea Ardeleana Srl - Unique Identification Number 15784810: sales in 2023 was 936.457 euro, registering a net profit of 64.418 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartea Ardeleana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.907 372.209 664.898 545.406 685.819 837.675 642.199 918.836 770.782 936.457
Total Income - EUR 351.030 378.342 671.354 557.979 693.426 840.941 648.150 923.624 773.442 944.535
Total Expenses - EUR 323.688 326.091 556.740 481.347 545.463 688.090 576.600 769.538 755.416 868.412
Gross Profit/Loss - EUR 27.342 52.251 114.614 76.632 147.963 152.851 71.550 154.085 18.026 76.123
Net Profit/Loss - EUR 23.293 44.693 98.385 63.008 141.071 144.533 65.569 145.814 11.389 64.418
Employees 9 7 8 10 9 10 10 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.9%, from 770.782 euro in the year 2022, to 936.457 euro in 2023. The Net Profit increased by 53.064 euro, from 11.389 euro in 2022, to 64.418 in the last year.

Check the financial reports for the company - Cartea Ardeleana Srl

Rating financiar

Financial Rating -
Cartea Ardeleana Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Cartea Ardeleana 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 -
Cartea Ardeleana Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartea Ardeleana 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 - Cartea Ardeleana Srl - CUI 15784810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.259 67.709 91.934 85.796 70.985 172.862 167.145 170.777 170.091 168.343
Current Assets 312.570 348.635 398.197 429.811 538.973 586.462 590.743 674.535 679.947 747.380
Inventories 61.862 75.267 82.708 97.733 109.801 127.237 153.769 163.686 153.749 188.190
Receivables 239.239 266.979 264.212 261.289 286.826 373.067 342.473 381.909 394.771 428.198
Cash 11.470 6.389 51.277 70.788 142.346 86.158 94.501 128.940 131.427 130.993
Shareholders Funds 261.043 305.477 376.532 397.355 525.821 657.142 693.171 790.014 795.209 842.713
Social Capital 45 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 111.904 113.285 115.036 118.896 84.726 102.750 65.341 56.743 55.778 74.086
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.380 euro in 2023 which includes Inventories of 188.190 euro, Receivables of 428.198 euro and cash availability of 130.993 euro.
The company's Equity was valued at 842.713 euro, while total Liabilities amounted to 74.086 euro. Equity increased by 49.915 euro, from 795.209 euro in 2022, to 842.713 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cartea Ardeleana Srl

Comments - Cartea Ardeleana Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.