Financial results - CRISTI ARDELEAN SRL

Financial Summary - Cristi Ardelean Srl
Unique identification code: 30975406
Registration number: J05/2036/2012
Nace: 4724
Sales - Ron
132.668
Net Profit - Ron
79.310
Employees
2
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Company Cristi Ardelean Srl with Fiscal Code 30975406 recorded a turnover of 2024 of 132.668, with a net profit of 79.310 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.358 55.019 68.714 84.035 101.818 95.422 72.818 72.390 100.098 132.668
Total Income - EUR 39.358 55.019 68.955 84.035 101.818 95.987 72.818 72.590 100.098 135.841
Total Expenses - EUR 32.850 39.158 57.345 85.393 104.857 90.217 79.353 71.504 85.812 53.892
Gross Profit/Loss - EUR 6.508 15.861 11.610 -1.359 -3.039 5.770 -6.534 1.086 14.286 81.949
Net Profit/Loss - EUR 5.333 15.329 10.922 -2.199 -4.057 5.040 -7.262 374 13.285 79.310
Employees 2 2 2 2 3 1 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 33.3%, from 100.098 euro in the year 2023, to 132.668 euro in 2024. The Net Profit increased by 66.100 euro, from 13.285 euro in 2023, to 79.310 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 - Cristi Ardelean Srl - CUI 30975406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 447 440 1.780 1.870 1.912 1.362 1.244 1.777 1.724
Current Assets 63.590 79.415 95.457 89.357 76.981 63.963 45.267 55.247 74.338 143.704
Inventories 63.522 79.269 94.980 88.915 72.169 50.490 37.286 49.434 70.646 136.238
Receivables 0 0 137 0 3.289 4.376 5.988 4.560 0 0
Cash 67 146 340 442 1.524 9.097 1.994 1.253 3.692 7.466
Shareholders Funds -8.473 6.942 17.747 15.223 10.871 15.704 8.094 8.493 21.752 100.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.515 72.920 78.150 75.914 67.981 50.170 38.536 47.998 54.363 44.487
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.704 euro in 2024 which includes Inventories of 136.238 euro, Receivables of 0 euro and cash availability of 7.466 euro.
The company's Equity was valued at 100.941 euro, while total Liabilities amounted to 44.487 euro. Equity increased by 79.311 euro, from 21.752 euro in 2023, to 100.941 in 2024.

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