Financial results - STROIE ARDELEANUL SRL

Financial Summary - Stroie Ardeleanul Srl
Unique identification code: 31656650
Registration number: J16/838/2013
Nace: 4711
Sales - Ron
760.467
Net Profit - Ron
28.378
Employees
8
Open Account
Company Stroie Ardeleanul Srl with Fiscal Code 31656650 recorded a turnover of 2024 of 760.467, with a net profit of 28.378 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stroie Ardeleanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.650 83.550 91.175 117.261 179.157 180.164 434.260 661.669 760.467
Total Income - EUR 0 25.650 83.550 91.175 117.261 179.157 180.236 434.548 662.706 760.407
Total Expenses - EUR 855 27.245 78.688 82.675 117.476 143.046 166.261 406.421 620.938 726.350
Gross Profit/Loss - EUR -855 -1.594 4.862 8.500 -215 36.111 13.974 28.126 41.768 34.057
Net Profit/Loss - EUR -855 -1.852 3.687 7.591 -1.725 34.320 12.172 23.781 33.404 28.378
Employees 0 1 3 3 3 3 3 3 6 8
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 15.6%, from 661.669 euro in the year 2023, to 760.467 euro in 2024. The Net Profit decreased by -4.839 euro, from 33.404 euro in 2023, to 28.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stroie Ardeleanul Srl - CUI 31656650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 5.956 5.715 5.334 4.960 5.181 67.086 84.737 79.859 77.275
Current Assets 45 7.802 19.699 21.970 15.911 47.234 41.986 62.724 66.835 55.932
Inventories 0 6.520 5.969 3.345 4.929 10.577 9.812 10.628 6.172 7.071
Receivables 0 0 763 12.141 9.211 11.719 41.775 37.269 32.783 13.782
Cash 45 1.282 12.968 6.484 1.772 24.938 -9.601 14.827 27.881 35.079
Shareholders Funds -2.141 -3.884 -131 7.462 5.342 39.354 30.567 54.443 76.696 81.677
Social Capital 56 143 140 138 135 132 259 260 259 257
Debts 2.242 17.643 26.092 19.842 15.529 13.061 79.460 93.971 71.401 53.010
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.932 euro in 2024 which includes Inventories of 7.071 euro, Receivables of 13.782 euro and cash availability of 35.079 euro.
The company's Equity was valued at 81.677 euro, while total Liabilities amounted to 53.010 euro. Equity increased by 5.410 euro, from 76.696 euro in 2023, to 81.677 in 2024.

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