Financial results - DEPOZIT ARDEAL S.R.L.

Financial Summary - Depozit Ardeal S.r.l.
Unique identification code: 35241060
Registration number: J26/1149/2015
Nace: 4719
Sales - Ron
436.988
Net Profit - Ron
48.621
Employees
2
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Company Depozit Ardeal S.r.l. with Fiscal Code 35241060 recorded a turnover of 2024 of 436.988, with a net profit of 48.621 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.518 18.640 13.870 21.713 137.483 215.719 234.841 360.093 374.746 436.988
Total Income - EUR 4.518 18.641 13.870 21.714 138.906 219.906 234.843 360.093 374.756 437.315
Total Expenses - EUR 3.835 18.248 12.796 20.215 110.178 181.862 202.583 309.180 343.607 377.503
Gross Profit/Loss - EUR 683 392 1.074 1.499 28.727 38.044 32.260 50.913 31.149 59.813
Net Profit/Loss - EUR 548 -172 645 848 27.218 36.652 30.356 48.063 27.955 48.621
Employees 0 1 0 0 1 1 1 1 1 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 17.3%, from 374.746 euro in the year 2023, to 436.988 euro in 2024. The Net Profit increased by 20.823 euro, from 27.955 euro in 2023, to 48.621 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 - Depozit Ardeal S.r.l. - CUI 35241060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 885 724 566 426 23.984 19.152
Current Assets 1.832 3.958 8.161 8.852 45.711 66.014 66.614 75.416 100.875 148.346
Inventories 16 46 0 2.736 13.170 18.456 26.020 36.187 40.665 51.266
Receivables 1.035 201 334 3.242 7.083 7.712 3.357 6.009 14.670 12.894
Cash 781 3.712 7.827 2.874 25.459 39.846 37.237 33.219 45.540 84.186
Shareholders Funds 593 415 1.052 1.881 29.062 59.744 63.240 67.865 95.614 143.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.239 3.543 7.109 6.972 17.534 6.994 3.940 7.977 29.246 23.797
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.346 euro in 2024 which includes Inventories of 51.266 euro, Receivables of 12.894 euro and cash availability of 84.186 euro.
The company's Equity was valued at 143.701 euro, while total Liabilities amounted to 23.797 euro. Equity increased by 48.622 euro, from 95.614 euro in 2023, to 143.701 in 2024.

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