Financial results - PRODUSE TRADIŢIONALE DIN ARDEAL S.R.L.

Financial Summary - Produse Tradiţionale Din Ardeal S.r.l.
Unique identification code: 41829023
Registration number: J01/1698/2019
Nace: 1013
Sales - Ron
228.778
Net Profit - Ron
55.725
Employee
2
The most important financial indicators for the company Produse Tradiţionale Din Ardeal S.r.l. - Unique Identification Number 41829023: sales in 2023 was 228.778 euro, registering a net profit of 55.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Produse Tradiţionale Din Ardeal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 228.778
Total Income - EUR - - - - - - 0 94 99 292.795
Total Expenses - EUR - - - - - - 861 352 32.873 234.781
Gross Profit/Loss - EUR - - - - - - -861 -258 -32.774 58.014
Net Profit/Loss - EUR - - - - - - -861 -260 -32.774 55.725
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Produse Tradiţionale Din Ardeal S.r.l. - CUI 41829023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 133.994 973.959 1.016.111
Current Assets - - - - - - 100 125.074 28.200 117.611
Inventories - - - - - - 0 0 2.087 66.068
Receivables - - - - - - 0 104.000 25.921 44.826
Cash - - - - - - 100 21.074 192 6.717
Shareholders Funds - - - - - - -819 -1.061 -34.703 21.128
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 920 260.129 1.036.862 1.112.594
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.611 euro in 2023 which includes Inventories of 66.068 euro, Receivables of 44.826 euro and cash availability of 6.717 euro.
The company's Equity was valued at 21.128 euro, while total Liabilities amounted to 1.112.594 euro. Equity increased by 55.725 euro, from -34.703 euro in 2022, to 21.128 in 2023.

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