Financial results - DEPOZITUL FRIGORIFIC G.S. ARDEAL S.R.L.

Financial Summary - Depozitul Frigorific G.s. Ardeal S.r.l.
Unique identification code: 41969841
Registration number: J08/3538/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.619
Employees
Open Account
Company Depozitul Frigorific G.s. Ardeal S.r.l. with Fiscal Code 41969841 recorded a turnover of 2024 of - , with a net profit of -1.619 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Frigorific G.s. Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 1.004 1 0 0 0
Total Expenses - EUR - - - - 2.793 18.954 476 1.803 1.609 1.619
Gross Profit/Loss - EUR - - - - -2.793 -17.950 -475 -1.803 -1.609 -1.619
Net Profit/Loss - EUR - - - - -2.793 -17.950 -475 -1.803 -1.609 -1.619
Employees - - - - 0 0 0 0 0 0
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.
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 - Depozitul Frigorific G.s. Ardeal S.r.l. - CUI 41969841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 604.210 793.008 775.422 777.828 775.470 771.136
Current Assets - - - - 161.855 1.990 2.187 3.194 2.754 2.833
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 57 1.768 1.965 2.232 2.517 2.797
Cash - - - - 161.798 222 223 963 237 36
Shareholders Funds - - - - -2.751 -20.649 -20.666 -22.533 -24.074 -25.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 768.816 815.647 798.276 803.555 802.297 799.526
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.797 euro and cash availability of 36 euro.
The company's Equity was valued at -25.558 euro, while total Liabilities amounted to 799.526 euro. Equity decreased by -1.619 euro, from -24.074 euro in 2023, to -25.558 in 2024.

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