Financial results - CARTEA ARDELEANA SRL

Financial Summary - Cartea Ardeleana Srl
Unique identification code: 15784810
Registration number: J12/2721/2003
Nace: 5811
Sales - Ron
704.895
Net Profit - Ron
1.241
Employees
11
Open Account
Company Cartea Ardeleana Srl with Fiscal Code 15784810 recorded a turnover of 2024 of 704.895, with a net profit of 1.241 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartea Ardeleana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.209 664.898 545.406 685.819 837.675 642.199 918.836 770.782 936.457 704.895
Total Income - EUR 378.342 671.354 557.979 693.426 840.941 648.150 923.624 773.442 944.535 776.092
Total Expenses - EUR 326.091 556.740 481.347 545.463 688.090 576.600 769.538 755.416 868.412 762.787
Gross Profit/Loss - EUR 52.251 114.614 76.632 147.963 152.851 71.550 154.085 18.026 76.123 13.305
Net Profit/Loss - EUR 44.693 98.385 63.008 141.071 144.533 65.569 145.814 11.389 64.418 1.241
Employees 7 8 10 9 10 10 9 10 11 11
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 decreased by -24.3%, from 936.457 euro in the year 2023, to 704.895 euro in 2024. The Net Profit decreased by -62.817 euro, from 64.418 euro in 2023, to 1.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.709 91.934 85.796 70.985 172.862 167.145 170.777 170.091 168.343 166.156
Current Assets 348.635 398.197 429.811 538.973 586.462 590.743 674.535 679.947 747.380 738.107
Inventories 75.267 82.708 97.733 109.801 127.237 153.769 163.686 153.749 188.190 161.112
Receivables 266.979 264.212 261.289 286.826 373.067 342.473 381.909 394.771 428.198 407.486
Cash 6.389 51.277 70.788 142.346 86.158 94.501 128.940 131.427 130.993 169.510
Shareholders Funds 305.477 376.532 397.355 525.821 657.142 693.171 790.014 795.209 842.713 808.853
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 113.285 115.036 118.896 84.726 102.750 65.341 56.743 55.778 74.086 88.603
Income in Advance 0 0 0 0 0 0 0 0 0 8.467
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 "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 738.107 euro in 2024 which includes Inventories of 161.112 euro, Receivables of 407.486 euro and cash availability of 169.510 euro.
The company's Equity was valued at 808.853 euro, while total Liabilities amounted to 88.603 euro. Equity decreased by -29.150 euro, from 842.713 euro in 2023, to 808.853 in 2024. The Debt Ratio was 9.8% in the year 2024.

Risk Reports Prices

Reviews - Cartea Ardeleana Srl

Comments - Cartea Ardeleana Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.