Financial results - CHEITA ARDELENEASCA SRL

Financial Summary - Cheita Ardeleneasca Srl
Unique identification code: 30900659
Registration number: J06/702/2012
Nace: 4690
Sales - Ron
39.417
Net Profit - Ron
10.786
Employees
1
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Company Cheita Ardeleneasca Srl with Fiscal Code 30900659 recorded a turnover of 2024 of 39.417, with a net profit of 10.786 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheita Ardeleneasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.609 53.372 45.221 46.274 41.908 49.800 57.396 51.337 45.992 39.417
Total Income - EUR 41.044 59.367 47.934 46.657 47.058 53.161 57.375 51.337 45.992 39.489
Total Expenses - EUR 26.519 30.218 29.373 32.275 25.218 25.277 31.405 30.492 24.980 27.464
Gross Profit/Loss - EUR 14.526 29.149 18.561 14.381 21.840 27.884 25.970 20.845 21.011 12.025
Net Profit/Loss - EUR 13.308 28.559 18.099 13.916 21.421 27.422 25.396 20.332 20.552 10.786
Employees 1 4 4 2 0 2 2 2 2 1
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 -13.8%, from 45.992 euro in the year 2023, to 39.417 euro in 2024. The Net Profit decreased by -9.650 euro, from 20.552 euro in 2023, to 10.786 in the last year.
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 - Cheita Ardeleneasca Srl - CUI 30900659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.606 1.590 1.563 1.339 9.573 8.563 7.562 6.773 5.942 6.038
Current Assets 22.499 52.092 69.754 73.791 17.807 42.353 66.758 86.756 108.040 87.116
Inventories 3.702 5.332 10.384 4.426 9.357 10.045 9.312 9.367 10.175 2.894
Receivables 14.938 44.942 56.104 68.898 4.979 32.243 57.153 76.784 96.550 62.456
Cash 3.859 1.819 3.266 467 3.470 65 292 605 1.315 21.766
Shareholders Funds 14.950 42.282 59.187 72.017 21.463 44.041 67.949 88.491 108.774 86.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.156 11.399 12.130 3.112 5.916 6.875 6.372 5.037 5.208 6.869
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.116 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 62.456 euro and cash availability of 21.766 euro.
The company's Equity was valued at 86.285 euro, while total Liabilities amounted to 6.869 euro. Equity decreased by -21.882 euro, from 108.774 euro in 2023, to 86.285 in 2024.

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