Financial results - GOSPODARUL DIN ARDEAL SRL

Financial Summary - Gospodarul Din Ardeal Srl
Unique identification code: 29738384
Registration number: J2012000331129
Nace: 161
Sales - Ron
593.705
Net Profit - Ron
-111.730
Employees
16
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Company Gospodarul Din Ardeal Srl with Fiscal Code 29738384 recorded a turnover of 2024 of 593.705, with a net profit of -111.730 and having an average number of employees of 16. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarul Din Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.542 106.911 269.372 404.399 395.398 128.589 341.106 369.160 353.716 593.705
Total Income - EUR 102.596 113.648 363.270 466.021 453.826 57.880 385.868 407.340 596.007 565.850
Total Expenses - EUR 100.122 222.330 419.528 496.244 489.371 304.839 398.477 535.611 586.258 677.581
Gross Profit/Loss - EUR 2.474 -108.682 -56.258 -30.223 -35.545 -246.960 -12.610 -128.272 9.750 -111.730
Net Profit/Loss - EUR 1.917 -108.682 -60.051 -34.404 -39.598 -248.247 -16.254 -132.027 5.283 -111.730
Employees 10 12 16 15 20 10 10 17 18 16
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 68.8%, from 353.716 euro in the year 2023, to 593.705 euro in 2024. The Net Profit decreased by -5.254 euro, from 5.283 euro in 2023, to 0 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 - Gospodarul Din Ardeal Srl - CUI 29738384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.117 134.468 391.044 492.250 441.433 447.806 426.531 783.450 957.710
Current Assets 52.881 52.384 133.974 223.410 317.706 238.676 292.859 494.469 495.625 233.608
Inventories 35.861 9.599 63.136 125.781 183.031 88.635 76.275 287.257 255.786 140.908
Receivables 16.952 34.375 62.513 89.348 130.165 149.688 196.957 185.838 230.260 89.736
Cash 67 8.410 8.325 8.281 4.511 353 19.626 21.374 9.580 2.964
Shareholders Funds -30.706 -139.075 -195.499 -226.315 -269.897 -513.027 -517.903 -651.537 -624.497 -732.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.137 218.661 464.042 841.065 1.080.165 1.200.858 1.221.367 1.556.789 1.905.616 1.924.531
Income in Advance 450 0 0 0 0 0 42.849 19.665 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 "161 - 161"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.608 euro in 2024 which includes Inventories of 140.908 euro, Receivables of 89.736 euro and cash availability of 2.964 euro.
The company's Equity was valued at -732.712 euro, while total Liabilities amounted to 1.924.531 euro. Equity decreased by -111.705 euro, from -624.497 euro in 2023, to -732.712 in 2024.

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