Financial results - SPECIALITATI ARDELENESTI S.R.L.

Financial Summary - Specialitati Ardelenesti S.r.l.
Unique identification code: 43029957
Registration number: J2022002668327
Nace: 4722
Sales - Ron
734.840
Net Profit - Ron
-60.041
Employees
11
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Company Specialitati Ardelenesti S.r.l. with Fiscal Code 43029957 recorded a turnover of 2024 of 734.840, with a net profit of -60.041 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialitati Ardelenesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 466.652 1.477.387 1.164.510 734.840
Total Income - EUR - - - - - 0 483.559 1.477.387 1.164.510 745.182
Total Expenses - EUR - - - - - 300 409.521 1.289.751 1.080.603 805.223
Gross Profit/Loss - EUR - - - - - -300 74.038 187.636 83.907 -60.041
Net Profit/Loss - EUR - - - - - -300 69.653 166.056 70.427 -60.041
Employees - - - - - 0 3 10 11 11
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 decreased by -36.5%, from 1.164.510 euro in the year 2023, to 734.840 euro in 2024. The Net Profit decreased by -70.034 euro, from 70.427 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 - Specialitati Ardelenesti S.r.l. - CUI 43029957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 620 19.987 90.615 166.374 135.561
Current Assets - - - - - 568 55.090 266.718 202.966 138.299
Inventories - - - - - 240 43.918 101.636 73.883 52.181
Receivables - - - - - 207 6.075 26.616 71.924 69.419
Cash - - - - - 121 5.097 138.466 57.159 16.698
Shareholders Funds - - - - - -259 69.399 166.219 70.476 10.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.447 5.677 191.114 298.865 263.820
Income in Advance - - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.299 euro in 2024 which includes Inventories of 52.181 euro, Receivables of 69.419 euro and cash availability of 16.698 euro.
The company's Equity was valued at 10.040 euro, while total Liabilities amounted to 263.820 euro. Equity decreased by -60.041 euro, from 70.476 euro in 2023, to 10.040 in 2024.

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